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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
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,149
Closed -$269K
LSCC icon
927
Lattice Semiconductor
LSCC
$17.6B
– –
-10,865
Closed -$85K
MAT icon
928
Mattel
MAT
$4.38B
– –
-19,337
Closed -$776K
MOS icon
929
The Mosaic Company
MOS
$7.03B
– –
-5,871
Closed -$294K
NDAQ icon
930
Nasdaq
NDAQ
$52.7B
– –
-18,870
Closed -$232K
NFJ
931
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-18,268
Closed -$336K
PKG icon
932
Packaging Corp of America
PKG
$21.9B
– –
-12,387
Closed -$872K
PPT
933
Franklin Premier Income Trust
PPT
$324M
– –
-11,284
Closed -$62K
QQEW icon
934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-11,748
Closed -$435K
SB icon
935
Safe Bulkers
SB
$795M
– –
-11,074
Closed -$105K
SGMO
936
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,054
Closed -$417K
SSKN
937
DELISTED
Strata Skin Sciences
SSKN
– –
-40
Closed -$12K
STX icon
938
Seagate
STX
$194B
– –
-7,599
Closed -$427K
TEX icon
939
Terex
TEX
$7.18B
– –
-8,523
Closed -$378K
TNL icon
940
Travel + Leisure Co
TNL
$4.66B
– –
-47,456
Closed -$1.57M
XRT icon
941
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-7,420
Closed -$313K
ZBH icon
942
Zimmer Biomet
ZBH
$18.2B
– –
-2,879
Closed -$264K
ACGN
943
DELISTED
Aceragen Inc
ACGN
– –
-223
Closed -$124K
DBD
944
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,691
Closed -$307K
ALXN
945
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,541
Closed -$387K
GLUU
946
DELISTED
Glu Mobile Inc.
GLUU
– –
-34,817
Closed -$165K
AMTD
947
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,636
Closed -$599K
UNT
948
DELISTED
UNIT Corporation
UNT
– –
-3,090
Closed -$202K
JMF
949
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-11,648
Closed -$224K
SUMR
950
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,222
Closed -$42K
35 36 37
38
39

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.