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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$1.16B
AUM Growth
+$214M
Cap. Flow
+$167M
Cap. Flow %
14.34%
Top 10 Hldgs %
14.76%
Holding
997
New
176
Increased
496
Reduced
190
Closed
66

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$11.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.06M
4
AAPL icon
Apple
AAPL
+$3.62M
5
PM icon
Philip Morris
PM
+$3.15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.65M
5
TNL icon
Travel + Leisure Co
TNL
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 7.01%
2 Technology 6.66%
3 Financials 6.43%
4 Healthcare 5.68%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
551
DELISTED
Baker Hughes
BHI
$416K 0.04%
5,582
+86
+2% +$5.99K
MFA
552
MFA Financial
MFA
$926M
$415K 0.04%
12,625
+34
+0.3% +$1.1K
SCHD icon
553
Schwab US Dividend Equity ETF
SCHD
$103B
$412K 0.04%
32,310
-1,545
-5% -$19.4K
SSYS icon
554
Stratasys
SSYS
$679M
$412K 0.04%
3,622
+225
+7% +$22.1K
BSX icon
555
Boston Scientific
BSX
$69.5B
$411K 0.04%
32,194
+16,255
+102% +$211K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.24B
$411K 0.04%
12,730
-563
-4% -$18.2K
YHOO
557
DELISTED
Yahoo Inc
YHOO
$411K 0.04%
11,694
+3,888
+50% +$136K
ISRG icon
558
Intuitive Surgical
ISRG
$127B
$409K 0.04%
8,946
+3,519
+65% +$155K
TMO icon
559
Thermo Fisher Scientific
TMO
$213B
$409K 0.04%
+3,470
New +$408K
DNP icon
560
DNP Select Income Fund
DNP
$4.05B
$407K 0.04%
38,681
-2,331
-6% -$23.6K
RGLD icon
561
Royal Gold
RGLD
$16.8B
$406K 0.03%
+5,327
New +$352K
SEA
562
DELISTED
Invesco Shipping ETF
SEA
$405K 0.03%
17,708
-21,099
-54% -$471K
MPLX icon
563
MPLX
MPLX
$59.3B
$399K 0.03%
+6,187
New +$352K
TXN icon
564
Texas Instruments
TXN
$252B
$394K 0.03%
8,252
+343
+4% +$16K
KMX icon
565
CarMax
KMX
$8.13B
$392K 0.03%
7,537
+795
+12% +$36.1K
OKS
566
DELISTED
Oneok Partners LP
OKS
$391K 0.03%
6,679
+1,673
+33% +$93.3K
MLCO icon
567
Melco Resorts & Entertainment
MLCO
$2.22B
$389K 0.03%
10,886
+2,132
+24% +$73.7K
FCRD
568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$389K 0.03%
27,800
+11,400
+70% +$154K
SCG
569
DELISTED
Scana
SCG
$389K 0.03%
7,238
+1,025
+16% +$53.2K
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
$386K 0.03%
5,260
-747
-12% -$50.7K
FCG icon
571
First Trust Natural Gas ETF
FCG
$647M
$385K 0.03%
3,266
+395
+14% +$44.1K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.03%
3,177
+1,086
+52% +$129K
SWBI icon
573
Smith & Wesson
SWBI
$651M
$383K 0.03%
34,307
– –
EWP icon
574
iShares MSCI Spain ETF
EWP
$2.11B
$382K 0.03%
+8,920
New +$377K
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$382K 0.03%
+21,575
New +$371K
21 22
23
24 25

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2014 Portfolio in Review

As of Q2 2014, Private Advisor Group held 997 positions worth $1.16B, up 23% from $949M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group deployed $167M of net new capital in Q2 2014, opening 176 new positions and adding to 496 existing holdings. Its largest new stake was FS KKR Capital: 272,890 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.24M trimmed.

  • Private Advisor Group's largest Q2 2014 buy was FS KKR Capital: 272,890 shares worth $11.6M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $4.35M increase.
  • Private Advisor Group's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Private Advisor Group fully exited Coca-Cola Europacific Partners in Q2 2014, selling an estimated $1.7M.
  • Private Advisor Group's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
  • Private Advisor Group opened 176 new positions and closed 66 in Q2 2014.
  • Private Advisor Group's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Private Advisor Group's 13F filing for Q2 2014, filed 8 Aug 2014.