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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
WFC icon
101
Wells Fargo
WFC
$261B
$2.56M 0.22%
48,770
+2,317
+5% +$116K
CSD icon
102
Invesco S&P Spin-Off ETF
CSD
$221M
$2.56M 0.22%
55,319
+4,834
+10% +$218K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.53M 0.22%
62,736
+47,202
+304% +$1.86M
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.53M 0.22%
29,072
+2,794
+11% +$234K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$2.52M 0.22%
152,802
+50,586
+49% +$802K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.52M 0.22%
73,787
+41,269
+127% +$1.35M
QCOM icon
107
Qualcomm
QCOM
$155B
$2.48M 0.21%
31,376
-4,111
-12% -$327K
UVV icon
108
Universal Corp
UVV
$1.31B
$2.44M 0.21%
44,046
-707
-2% -$38.5K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$2.38M 0.2%
24,376
+7,917
+48% +$754K
ABT icon
110
Abbott
ABT
$183B
$2.37M 0.2%
57,823
+13,073
+29% +$513K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.34M 0.2%
45,114
+10,033
+29% +$508K
ENB icon
112
Enbridge
ENB
$119B
$2.32M 0.2%
48,850
-10
-0% -$474
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$2.31M 0.2%
26,362
+918
+4% +$77.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.2%
120,430
-120,746
-50% -$2.24M
CL icon
115
Colgate-Palmolive
CL
$73.1B
$2.26M 0.19%
33,130
+16,020
+94% +$1.07M
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$2.26M 0.19%
205,046
+5,461
+3% +$58.4K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.19M 0.19%
20,099
-5,016
-20% -$542K
WMT icon
118
Walmart Inc
WMT
$885B
$2.14M 0.18%
85,515
-5,964
-7% -$153K
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.1M 0.18%
136,726
-6,566
-5% -$96.4K
IYW icon
120
iShares US Technology ETF
IYW
$23.6B
$2.09M 0.18%
86,276
-6,340
-7% -$146K
GIS icon
121
General Mills
GIS
$19.1B
$2.08M 0.18%
39,615
+6,989
+21% +$373K
IVH
122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.08M 0.18%
+112,171
New +$2.07M
CSG
123
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.04M 0.18%
254,129
-6,870
-3% -$54K
SLRC icon
124
SLR Investment Corp
SLRC
$686M
$2.04M 0.18%
95,768
+40,607
+74% +$867K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.04M 0.18%
45,918
+1,497
+3% +$64K
3 4
5
6 7

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.