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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
RZV icon
726
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$241K 0.02%
3,780
-100
-3% -$6.19K
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K 0.02%
+3,054
New +$212K
MNKD icon
728
MannKind Corp
MNKD
$1.21B
$239K 0.02%
4,370
+370
+9% +$14.8K
YOKU
729
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$239K 0.02%
+10,000
New +$224K
IRBT
730
DELISTED
iRobot
IRBT
$238K 0.02%
5,812
+150
+3% +$5.42K
CHEF icon
731
Chefs' Warehouse
CHEF
$4.71B
$237K 0.02%
+11,975
New +$233K
CCEC
732
Capital Clean Energy Carriers
CCEC
$1.34B
$237K 0.02%
2,963
+1
+0% +$76
BIV icon
733
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.02%
+2,792
New +$235K
RQI icon
734
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$235K 0.02%
20,858
– –
IEV icon
735
iShares Europe ETF
IEV
$1.67B
$234K 0.02%
4,816
+610
+15% +$30.1K
RVT icon
736
Royce Value Trust
RVT
$2.21B
$234K 0.02%
14,606
-97
-0.7% -$1.51K
IEP icon
737
Icahn Enterprises
IEP
$5.24B
$233K 0.02%
+2,334
New +$234K
NML
738
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$233K 0.02%
11,533
+5
+0% +$96
MDU icon
739
MDU Resources
MDU
$4.17B
$232K 0.02%
+17,389
New +$227K
NFLX icon
740
Netflix
NFLX
$299B
$232K 0.02%
36,820
-18,480
-33% -$100K
GPC icon
741
Genuine Parts
GPC
$17.1B
$230K 0.02%
2,623
+234
+10% +$20.1K
TRN icon
742
Trinity Industries
TRN
$2.49B
$230K 0.02%
+7,309
New +$207K
CLF icon
743
Cleveland-Cliffs
CLF
$6.57B
$229K 0.02%
15,235
+3,020
+25% +$51.1K
LAD icon
744
Lithia Motors
LAD
$8.47B
$229K 0.02%
+2,431
New +$186K
FTC icon
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$228K 0.02%
5,192
-9,651
-65% -$406K
NYRT
746
DELISTED
New York REIT, Inc.
NYRT
$228K 0.02%
+2,060
New +$226K
LUV icon
747
Southwest Airlines
LUV
$22B
$226K 0.02%
+8,421
New +$212K
BHP icon
748
BHP
BHP
$215B
$225K 0.02%
3,885
-685
-15% -$40.2K
HAS icon
749
Hasbro
HAS
$13.2B
$225K 0.02%
4,242
+568
+15% +$30.7K
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
$225K 0.02%
31,336
+8,095
+35% +$52.8K
28 29
30
31 32

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.