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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
DHC
576
Diversified Healthcare Trust
DHC
$2.15B
$381K 0.03%
+15,807
New +$369K
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$381K 0.03%
11,641
-5,170
-31% -$164K
APA icon
578
APA Corp
APA
$13.2B
$380K 0.03%
3,772
+131
+4% +$11.9K
BRK.A icon
579
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.03%
2
-9
-82% -$1.71M
COR icon
580
Cencora
COR
$60.6B
$380K 0.03%
5,227
-638
-11% -$43.7K
CLMT icon
581
Calumet Specialty Products
CLMT
$3.85B
$379K 0.03%
+11,924
New +$355K
ES icon
582
Eversource Energy
ES
$26.9B
$379K 0.03%
8,013
+3,178
+66% +$146K
IX icon
583
ORIX
IX
$44B
$379K 0.03%
22,830
+1,280
+6% +$19.5K
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
$379K 0.03%
14,122
-7,990
-36% -$209K
NVDA icon
585
NVIDIA
NVDA
$4.86T
$378K 0.03%
814,920
+295,440
+57% +$138K
STRZA
586
DELISTED
Starz - Series A
STRZA
$377K 0.03%
+12,639
New +$386K
ASML icon
587
ASML
ASML
$626B
$375K 0.03%
+4,025
New +$347K
WU icon
588
Western Union
WU
$1.98B
$374K 0.03%
21,542
+1,482
+7% +$23.9K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$31.7B
$373K 0.03%
+10,028
New +$360K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$373K 0.03%
10,025
+3,445
+52% +$126K
TRP icon
591
TC Energy
TRP
$70.2B
$371K 0.03%
7,766
-884
-10% -$41.3K
JBLU icon
592
JetBlue
JBLU
$2.28B
$370K 0.03%
34,094
+11,062
+48% +$102K
SPB icon
593
Spectrum Brands
SPB
$2.04B
$370K 0.03%
+4,297
New +$335K
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
$370K 0.03%
+26,965
New +$390K
VPU
595
Vanguard Utilities ETF
VPU
$8.46B
$369K 0.03%
3,814
-417
-10% -$38.7K
ZTS icon
596
Zoetis
ZTS
$32.4B
$369K 0.03%
+11,433
New +$351K
PSXP
597
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$369K 0.03%
4,877
-1,257
-20% -$75.5K
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$368K 0.03%
5,067
+1,405
+38% +$98K
AMAT icon
599
Applied Materials
AMAT
$403B
$363K 0.03%
16,111
+4,503
+39% +$91.9K
PLAB icon
600
Photronics
PLAB
$1.79B
$362K 0.03%
42,080
+2,000
+5% +$17.4K
22 23
24
25 26

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.