Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$11.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Philip Morris
PM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 5 |
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% |
Similar funds
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.