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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
ETV
826
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$165K 0.01%
11,180
– –
NQP
827
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$165K 0.01%
11,845
-4,225
-26% -$58K
WEN icon
828
Wendy's
WEN
$1.4B
$165K 0.01%
19,400
-4,000
-17% -$33.7K
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
$160K 0.01%
17,683
-4,123
-19% -$35.5K
MYN icon
830
BlackRock MuniYield New York Quality Fund
MYN
$372M
$158K 0.01%
11,950
+500
+4% +$6.6K
KEY icon
831
KeyCorp
KEY
$24.2B
$154K 0.01%
10,771
-113,376
-91% -$1.57M
MHN
832
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$154K 0.01%
+11,200
New +$153K
ON icon
833
ON Semiconductor
ON
$31.8B
$154K 0.01%
16,846
+4,148
+33% +$37.8K
PHK
834
PIMCO High Income Fund
PHK
$867M
$153K 0.01%
11,254
– –
SRV
835
NXG Cushing Midstream Energy Fund
SRV
$219M
$153K 0.01%
869
– –
MUX icon
836
McEwen Inc
MUX
$1.03B
$146K 0.01%
5,053
-180
-3% -$4.34K
USA icon
837
Liberty All-Star Equity Fund
USA
$1.79B
$142K 0.01%
23,564
+1,742
+8% +$10.2K
NTC
838
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$141K 0.01%
11,159
-1,477
-12% -$18.4K
HBAN icon
839
Huntington Bancshares
HBAN
$34.4B
$140K 0.01%
14,675
+4,053
+38% +$38.1K
ICLN icon
840
iShares Global Clean Energy ETF
ICLN
$2.31B
$140K 0.01%
11,825
– –
XRX icon
841
Xerox
XRX
$387M
$135K 0.01%
4,109
+185
+5% +$5.88K
FULT icon
842
Fulton Financial
FULT
$4.66B
$126K 0.01%
10,179
+86
+0.9% +$1.05K
NCV
843
Virtus Convertible & Income Fund
NCV
$378M
$124K 0.01%
2,938
– –
ODP
844
DELISTED
ODP
ODP
$124K 0.01%
+2,171
New +$106K
PIKE
845
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$124K 0.01%
13,848
+2,000
+17% +$18.7K
PMO
846
Franklin Municipal Opportunities Trust
PMO
$280M
$118K 0.01%
10,050
– –
KMM
847
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$117K 0.01%
12,375
– –
VIVS
848
VivoSim Labs
VIVS
$1.2M
$116K 0.01%
58
-8
-12% -$13.4K
EROC
849
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$116K 0.01%
23,317
– –
NGD
850
DELISTED
New Gold Inc
NGD
$114K 0.01%
17,862
+1,801
+11% +$9.7K
32 33
34
35 36

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.