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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
KELYA icon
751
Kelly Services Class A
KELYA
$514M
$224K 0.02%
13,030
+100
+0.8% +$1.97K
GRT
752
DELISTED
GLIMCHER REALTY TRUST
GRT
$224K 0.02%
+20,640
New +$217K
PIE icon
753
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$223K 0.02%
11,969
-92
-0.8% -$1.67K
PPG icon
754
PPG Industries
PPG
$24.6B
$223K 0.02%
2,126
-42
-2% -$4.17K
CVE icon
755
Cenovus Energy
CVE
$55.7B
$222K 0.02%
+6,860
New +$204K
DAL icon
756
Delta Air Lines
DAL
$57.5B
$220K 0.02%
+5,670
New +$214K
PCRX icon
757
Pacira BioSciences
PCRX
$1.04B
$220K 0.02%
+2,395
New +$182K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$220K 0.02%
+9,185
New +$195K
FLS icon
759
Flowserve
FLS
$9.71B
$219K 0.02%
+2,950
New +$224K
IEZ icon
760
iShares US Oil Equipment & Services ETF
IEZ
$361M
$219K 0.02%
+2,821
New +$201K
JOUT icon
761
Johnson Outdoors
JOUT
$491M
$219K 0.02%
+8,482
New +$202K
PEY icon
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$219K 0.02%
17,096
+2,151
+14% +$26.6K
CBRL icon
763
Cracker Barrel
CBRL
$1.26B
$218K 0.02%
2,194
-37
-2% -$3.63K
DLTR icon
764
Dollar Tree
DLTR
$24.4B
$218K 0.02%
+4,009
New +$211K
PRN icon
765
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$218K 0.02%
4,526
-697
-13% -$32.5K
MPT
766
Medical Properties Trust
MPT
$2.77B
$217K 0.02%
+16,382
New +$218K
PSK icon
767
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$217K 0.02%
+4,975
New +$215K
URI icon
768
United Rentals
URI
$67.2B
$217K 0.02%
+2,069
New +$202K
CVC
769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$217K 0.02%
+12,312
New +$210K
CHKP icon
770
Check Point Software Technologies
CHKP
$13B
$216K 0.02%
+3,217
New +$211K
WLK icon
771
Westlake Corp
WLK
$9.03B
$215K 0.02%
+2,568
New +$192K
EVT icon
772
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$214K 0.02%
10,362
– –
FISV
773
Fiserv Inc
FISV
$28.8B
$214K 0.02%
7,102
+58
+0.8% +$1.72K
NUE icon
774
Nucor
NUE
$58.6B
$214K 0.02%
+4,338
New +$223K
POOL icon
775
Pool Corp
POOL
$6.75B
$214K 0.02%
+3,779
New +$221K
29 30
31
32 33

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DSA
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IC
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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.