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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
CAT icon
51
Caterpillar
CAT
$375B
$4.79M 0.41%
44,118
-3,945
-8% -$414K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.78M 0.41%
61,321
+6,201
+11% +$474K
KO icon
53
Coca-Cola
KO
$377B
$4.76M 0.41%
112,422
+6,653
+6% +$270K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.69M 0.4%
36,829
+5,869
+19% +$712K
IBM icon
55
IBM
IBM
$211B
$4.68M 0.4%
27,012
+4,433
+20% +$798K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$4.65M 0.4%
25,898
+10,889
+73% +$1.9M
COP icon
57
ConocoPhillips
COP
$147B
$4.64M 0.4%
54,160
+4,519
+9% +$352K
MRK icon
58
Merck
MRK
$322B
$4.61M 0.4%
83,518
+11,506
+16% +$628K
HD icon
59
Home Depot
HD
$331B
$4.6M 0.4%
56,826
+12,553
+28% +$990K
UPS icon
60
United Parcel Service
UPS
$88.6B
$4.58M 0.39%
44,593
+493
+1% +$49.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$4.42M 0.38%
40,123
+5,394
+16% +$574K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.38%
90,956
+4,134
+5% +$204K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.3M 0.37%
161,962
-23,215
-13% -$612K
MSFT icon
64
Microsoft
MSFT
$3.45T
$4.12M 0.35%
98,778
+6,608
+7% +$267K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$4.02M 0.35%
100,712
+18,396
+22% +$733K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$3.97M 0.34%
97,644
+972
+1% +$37.9K
PEP icon
67
PepsiCo
PEP
$190B
$3.92M 0.34%
43,937
+9,483
+28% +$819K
LNCO
68
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.9M 0.34%
124,577
+4,732
+4% +$134K
TRNM
69
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.84M 0.33%
109,679
+2,634
+2% +$88.6K
LLY icon
70
Eli Lilly
LLY
$1.02T
$3.77M 0.32%
60,690
+4,214
+7% +$251K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.76M 0.32%
44,725
+3,430
+8% +$269K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.75M 0.32%
31,442
+11,561
+58% +$1.37M
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.73M 0.32%
256,531
+12,125
+5% +$168K
VER
74
DELISTED
VEREIT, Inc.
VER
$3.5M 0.3%
55,878
+18,227
+48% +$1.17M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 0.3%
80,507
+16,271
+25% +$686K
1 2
3
4 5

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.