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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.72M 0.15%
34,036
+5,529
+19% +$270K
AFL icon
152
Aflac
AFL
$64.9B
$1.72M 0.15%
55,176
+30,124
+120% +$940K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.66B
$1.7M 0.15%
23,617
+2,361
+11% +$166K
MDT icon
154
Medtronic
MDT
$109B
$1.69M 0.15%
26,444
+18,615
+238% +$1.13M
GSK icon
155
GSK
GSK
$104B
$1.69M 0.14%
25,211
+1,129
+5% +$76.4K
CWEN icon
156
Clearway Energy Class C
CWEN
$4.94B
$1.68M 0.14%
64,628
+4,692
+8% +$108K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$1.68M 0.14%
20,447
+8,439
+70% +$690K
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.14%
156
+44
+39% +$430K
PAYX icon
159
Paychex
PAYX
$41.6B
$1.67M 0.14%
40,093
+1,871
+5% +$76.9K
MRSH
160
Marsh
MRSH
$90.5B
$1.66M 0.14%
32,067
-408
-1% -$20.3K
DUK icon
161
Duke Energy
DUK
$97.8B
$1.66M 0.14%
22,331
+1,006
+5% +$72.4K
BLK icon
162
Blackrock
BLK
$169B
$1.65M 0.14%
5,157
+3,780
+275% +$1.16M
HR icon
163
Healthcare Realty
HR
$7.28B
$1.63M 0.14%
67,665
-10,419
-13% -$248K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 0.14%
26,478
+3,326
+14% +$195K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.14%
53,413
+772
+1% +$22.6K
AWK icon
166
American Water Works
AWK
$26.7B
$1.6M 0.14%
32,429
+3,599
+12% +$169K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.87B
$1.6M 0.14%
221,728
+336
+0.2% +$2.28K
UL icon
168
Unilever
UL
$137B
$1.6M 0.14%
31,376
+11,764
+60% +$589K
MGA icon
169
Magna International
MGA
$18.7B
$1.6M 0.14%
29,658
-5,484
-16% -$279K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.14%
39,425
+10,238
+35% +$404K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.13%
62,921
+16,141
+35% +$400K
PSX icon
172
Phillips 66
PSX
$84.9B
$1.56M 0.13%
19,462
+2,896
+17% +$239K
ACG
173
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.56M 0.13%
207,881
-24,940
-11% -$184K
EMC
174
DELISTED
EMC CORPORATION
EMC
$1.56M 0.13%
59,161
+1,950
+3% +$51.5K
DE icon
175
Deere & Co
DE
$160B
$1.54M 0.13%
17,050
+773
+5% +$71.1K
5 6
7
8 9

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IC
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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.