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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.2B
$329K 0.03%
+7,446
New +$318K
SHEN icon
627
Shenandoah Telecom
SHEN
$664M
$329K 0.03%
21,628
– –
IGE icon
628
iShares North American Natural Resources ETF
IGE
$741M
$328K 0.03%
6,558
+646
+11% +$30.3K
USB icon
629
US Bancorp
USB
$98.2B
$328K 0.03%
7,570
-2,615
-26% -$109K
IP icon
630
International Paper
IP
$21.6B
$327K 0.03%
6,945
-11
-0.2% -$482
GEG icon
631
Great Elm Group
GEG
$67.4M
$324K 0.03%
12,100
– –
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.03%
2,321
+98
+4% +$12.9K
M icon
633
Macy's
M
$6.53B
$321K 0.03%
5,538
-883
-14% -$51.3K
WPZ
634
DELISTED
Williams Partners L.P.
WPZ
$321K 0.03%
5,363
+977
+22% +$55.7K
DBP icon
635
Invesco DB Precious Metals Fund
DBP
$237M
$319K 0.03%
7,400
– –
HOG icon
636
Harley-Davidson
HOG
$2.58B
$318K 0.03%
4,557
+263
+6% +$18.5K
EXG icon
637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$316K 0.03%
30,466
-494
-2% -$5.05K
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$315K 0.03%
+6,623
New +$309K
RWK icon
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$312K 0.03%
+6,530
New +$299K
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$311K 0.03%
6,396
-1,239
-16% -$60.2K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.03%
6,804
-1,356
-17% -$59K
NFG icon
642
National Fuel Gas
NFG
$7.82B
$304K 0.03%
3,880
+36
+0.9% +$2.65K
VOOV icon
643
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$304K 0.03%
3,499
+1,037
+42% +$88K
SUNE
644
DELISTED
SUNEDISON, INC COM
SUNE
$304K 0.03%
13,453
-883
-6% -$17.2K
FYT icon
645
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$303K 0.03%
9,200
+1,950
+27% +$62.3K
HII icon
646
Huntington Ingalls Industries
HII
$12.9B
$303K 0.03%
3,208
+118
+4% +$11.8K
TSM icon
647
TSMC
TSM
$2.1T
$303K 0.03%
14,171
+85
+0.6% +$1.75K
TIF
648
DELISTED
Tiffany & Co.
TIF
$302K 0.03%
+3,009
New +$279K
IEMG icon
649
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.03%
5,830
+700
+14% +$35.5K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$442M
$301K 0.03%
4,936
+1,150
+30% +$66.7K
24 25
26
27 28

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.