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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
+284.63%
AUM
$1.16B
AUM Growth
+$214M
Cap. Flow
+$163M
Cap. Flow %
14.01%
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 Miscellaneous 47.86%
2 Energy 7.44%
3 Financials 6.7%
4 Technology 6.66%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
776
iShares MSCI BIC ETF
BKF
$73M
$213K 0.02%
+5,529
New +$207K
IXP icon
777
iShares Global Comm Services ETF
IXP
$469M
$213K 0.02%
3,375
+195
+6% +$13.3K
NOC icon
778
Northrop Grumman
NOC
$74.4B
$213K 0.02%
+1,777
New +$215K
RTN
779
DELISTED
Raytheon Company
RTN
$212K 0.02%
2,301
-282
-11% -$27.3K
UPL
780
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$211K 0.02%
7,121
-300
-4% -$8.53K
CRM icon
781
Salesforce
CRM
$200B
$210K 0.02%
3,608
+20
+0.6% +$1.08K
MBB icon
782
iShares MBS ETF
MBB
$39.1B
$210K 0.02%
1,940
-607
-24% -$65.1K
OCSL icon
783
Oaktree Specialty Lending
OCSL
$1.11B
$210K 0.02%
7,132
+1,675
+31% +$47.2K
VVR icon
784
Invesco Senior Income Trust
VVR
$445M
$210K 0.02%
41,942
+13,553
+48% +$67.5K
AIVI icon
785
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$209K 0.02%
+4,131
New +$208K
FITB
786
Fifth Third Bancorp
FITB
$48.3B
$209K 0.02%
+9,773
New +$207K
FXR icon
787
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$208K 0.02%
+6,819
New +$203K
SJM icon
788
J.M. Smucker
SJM
$13.2B
$208K 0.02%
1,949
-6,024
-76% -$605K
PWE
789
DELISTED
Penn West Energy Petroleum Ltd
PWE
$207K 0.02%
21,177
-1,120
-5% -$10.4K
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.02%
+898
New +$185K
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.02%
+6,806
New +$194K
HAIN icon
792
Hain Celestial
HAIN
$52.1M
$205K 0.02%
4,610
-374
-8% -$16.7K
SJT
793
San Juan Basin Royalty Trust
SJT
$140M
$205K 0.02%
10,633
+200
+2% +$3.76K
KDP icon
794
Keurig Dr Pepper
KDP
$42.8B
$204K 0.02%
+3,481
New +$196K
STKL
795
DELISTED
SunOpta
STKL
$204K 0.02%
14,495
-13
-0.1% -$161
PFIE
796
DELISTED
Profire Energy, Inc
PFIE
$204K 0.02%
+45,150
New +$192K
FLN icon
797
First Trust Latin America AlphaDEX Fund
FLN
$43.7M
$202K 0.02%
+8,400
New +$200K
EWJ icon
798
iShares MSCI Japan ETF
EWJ
$23.5B
$201K 0.02%
4,178
-983
-19% -$44.9K
HAWK
799
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$201K 0.02%
+7,120
New +$177K
FXI icon
800
iShares China Large-Cap ETF
FXI
$4.08B
$200K 0.02%
5,409
-440
-8% -$15.9K
30 31
32
33 34

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $163M 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy 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.