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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.29%
29,285
+1,007
+4% +$115K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.33M 0.29%
50,187
+4,889
+11% +$316K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.25M 0.28%
25,950
+198
+0.8% +$24.6K
DIS icon
79
Walt Disney
DIS
$167B
$3.25M 0.28%
37,878
+7,729
+26% +$631K
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.22M 0.28%
94,393
+10,392
+12% +$327K
CSCO icon
81
Cisco
CSCO
$457B
$3.19M 0.27%
128,433
+3,215
+3% +$76.6K
PPL
82
PPL Corp
PPL
$26.5B
$3.19M 0.27%
96,451
+7,804
+9% +$246K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$3.19M 0.27%
81,472
+5,670
+7% +$209K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.17M 0.27%
121,813
+2,388
+2% +$65K
F icon
85
Ford
F
$58.5B
$3.11M 0.27%
180,175
-2,460
-1% -$40K
JPM icon
86
JPMorgan Chase
JPM
$935B
$3.09M 0.27%
53,555
+2,391
+5% +$134K
YUM icon
87
Yum! Brands
YUM
$41.8B
$3.02M 0.26%
51,805
+741
+1% +$41.2K
ABBV icon
88
AbbVie
ABBV
$443B
$2.92M 0.25%
51,767
+12,295
+31% +$645K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$2.89M 0.25%
27,132
+2,181
+9% +$232K
MMM icon
90
3M
MMM
$90.9B
$2.88M 0.25%
24,034
+7,420
+45% +$871K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$2.87M 0.25%
77,745
-14,709
-16% -$453K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 0.25%
96,644
+14,148
+17% +$404K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.8M 0.24%
+141,214
New +$2.65M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.71M 0.23%
63,733
+26,245
+70% +$1.11M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.23%
92,734
+18,497
+25% +$502K
GILD icon
96
Gilead Sciences
GILD
$162B
$2.61M 0.22%
31,534
+2,668
+9% +$208K
SO icon
97
Southern Company
SO
$109B
$2.6M 0.22%
57,403
+8,412
+17% +$372K
PHT
98
DELISTED
Pioneer High Income Fund
PHT
$2.6M 0.22%
140,586
+60,365
+75% +$1.1M
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$2.57M 0.22%
170,485
+25,645
+18% +$377K
BAC icon
100
Bank of America
BAC
$435B
$2.57M 0.22%
167,107
-29,762
-15% -$462K
2 3
4
5 6

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.