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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$2.03M 0.17%
21,331
+4,075
+24% +$371K
BP icon
127
BP
BP
$116B
$2.02M 0.17%
46,924
+2,068
+5% +$85.3K
D icon
128
Dominion Energy
D
$60.8B
$2M 0.17%
27,935
+2,298
+9% +$161K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$2M 0.17%
77,578
+9,452
+14% +$236K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.98M 0.17%
31,202
+8,138
+35% +$495K
WELL icon
131
Welltower
WELL
$169B
$1.97M 0.17%
31,467
+11,312
+56% +$712K
NEE icon
132
NextEra Energy
NEE
$181B
$1.94M 0.17%
75,580
+3,928
+5% +$95.6K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.17%
36,344
+948
+3% +$50K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.16%
27,416
+5,950
+28% +$419K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.16%
30,398
+4,786
+19% +$308K
NGG icon
136
National Grid
NGG
$80.4B
$1.88M 0.16%
26,152
+2,528
+11% +$175K
DEO icon
137
Diageo
DEO
$49B
$1.86M 0.16%
14,654
+11,411
+352% +$1.44M
VTR icon
138
Ventas
VTR
$48B
$1.86M 0.16%
25,450
+852
+3% +$63.3K
CMI icon
139
Cummins
CMI
$87.5B
$1.83M 0.16%
11,893
+85
+0.7% +$12.9K
AA icon
140
Alcoa
AA
$11.9B
$1.83M 0.16%
51,164
+4,055
+9% +$133K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.16%
27,193
+5,142
+23% +$316K
EBAY icon
142
eBay
EBAY
$50.6B
$1.83M 0.16%
86,793
+37,584
+76% +$819K
ORCL icon
143
Oracle
ORCL
$374B
$1.82M 0.16%
44,956
+397
+0.9% +$16.3K
CSX icon
144
CSX Corp
CSX
$93.4B
$1.79M 0.15%
174,723
+1,806
+1% +$17.6K
CB
145
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.15%
19,446
+6,051
+45% +$557K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.79M 0.15%
61,258
+10,573
+21% +$303K
EMR icon
147
Emerson Electric
EMR
$83.9B
$1.77M 0.15%
26,644
+670
+3% +$45K
VGR
148
DELISTED
Vector Group Ltd.
VGR
$1.77M 0.15%
161,412
-7,393
-4% -$81K
DPD
149
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.73M 0.15%
107,763
-16,461
-13% -$264K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.15%
34,450
+7,378
+27% +$349K
4 5
6
7 8

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.