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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
BKCC
851
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.01%
11,958
-5,533
-32% -$49K
SPPP
852
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$108K 0.01%
+10,700
New +$106K
FRO icon
853
Frontline
FRO
$8.76B
$104K 0.01%
7,141
+2,260
+46% +$34.4K
BB icon
854
BlackBerry
BB
$4.98B
$103K 0.01%
+10,060
New +$79.3K
HK
855
DELISTED
Halcon Resources Corporation
HK
$99K 0.01%
79
+3
+4% +$2.99K
CWST icon
856
Casella Waste Systems
CWST
$5.71B
$98K 0.01%
+19,556
New +$103K
CLM icon
857
Cornerstone Strategic Value Fund
CLM
$2.22B
$97K 0.01%
4,066
– –
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
$89K 0.01%
+2,065
New +$83.8K
MMT
859
Aberdeen Multi-Market Income Fund
MMT
$236M
$86K 0.01%
12,958
– –
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K 0.01%
3,148
+3
+0.1% +$73
NBG
861
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$79K 0.01%
21,436
+5,000
+30% +$20K
IAG icon
862
IAMGOLD
IAG
$8.2B
$75K 0.01%
18,200
+2,000
+12% +$7.11K
PALI icon
863
Palisade Bio
PALI
$329M
– –
0
– –
ELNK
864
DELISTED
EarthLink Holdings Corp.
ELNK
$70K 0.01%
18,783
+3,000
+19% +$10.6K
VRNG
865
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$70K 0.01%
2,050
-100
-5% -$3.51K
EYPT icon
866
EyePoint Inc
EYPT
$1.03B
$64K 0.01%
1,470
– –
AMD icon
867
Advanced Micro Devices
AMD
$776B
$53K ﹤0.01%
12,592
+42
+0.3% +$170
RBY
868
DELISTED
RUBICON MENERALS CORP (F)
RBY
$51K ﹤0.01%
34,720
+1,453
+4% +$1.63K
CIM
869
Chimera Investment
CIM
$1.04B
$47K ﹤0.01%
981
+224
+30% +$10.5K
GFI icon
870
Gold Fields
GFI
$29B
$43K ﹤0.01%
11,500
-2,000
-15% -$7.7K
AAPL icon
871
CALL
Apple
AAPL
$4.54T
$42K ﹤0.01%
+19,600
New +$417K
REDF
872
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$41K ﹤0.01%
13,550
– –
DVAX
873
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
2,525
+25
+1% +$377
TRX icon
874
TRX Gold Corp
TRX
$254M
$39K ﹤0.01%
17,467
+1,750
+11% +$3.74K
DNDN
875
DELISTED
DENDREON CORPORATION
DNDN
$37K ﹤0.01%
16,050
+1,000
+7% +$2.34K
33 34
35
36 37

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.