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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.13%
15,888
+5,761
+57% +$533K
UNP icon
177
Union Pacific
UNP
$174B
$1.53M 0.13%
15,327
+1,683
+12% +$163K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.52M 0.13%
48,963
-8,989
-16% -$278K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.51M 0.13%
28,299
+5,156
+22% +$264K
EIX icon
180
Edison International
EIX
$28.2B
$1.51M 0.13%
25,964
+2,738
+12% +$153K
DCOM icon
181
Dime Commercial Bancshares
DCOM
$1.8B
$1.49M 0.13%
+62,204
New +$1.52M
IBB icon
182
iShares Biotechnology ETF
IBB
$9.34B
$1.49M 0.13%
17,355
-3,708
-18% -$292K
SBUX icon
183
Starbucks
SBUX
$120B
$1.47M 0.13%
38,092
+1,572
+4% +$57.1K
KKR icon
184
KKR & Co
KKR
$91.1B
$1.47M 0.13%
60,490
+7,550
+14% +$176K
WM icon
185
Waste Management
WM
$90.6B
$1.43M 0.12%
32,024
-477
-1% -$20.8K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.42M 0.12%
23,570
+2,024
+9% +$117K
PGX icon
187
Invesco Preferred ETF
PGX
$3.81B
$1.42M 0.12%
97,334
+55,066
+130% +$795K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.12%
17,601
+4,538
+35% +$364K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.12%
27,837
-7,709
-22% -$391K
LMT icon
190
Lockheed Martin
LMT
$134B
$1.41M 0.12%
8,757
+753
+9% +$122K
SUSS
191
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.41M 0.12%
+17,431
New +$1.29M
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$1.38M 0.12%
14,052
+2,004
+17% +$188K
EXC icon
193
Exelon
EXC
$47.2B
$1.38M 0.12%
53,090
+4,376
+9% +$112K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.38M 0.12%
28,694
-4,352
-13% -$200K
ED icon
195
Consolidated Edison
ED
$40.1B
$1.38M 0.12%
23,909
-1
-0% -$56
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.38M 0.12%
29,301
+17,527
+149% +$798K
SNDK
197
DELISTED
SANDISK CORP
SNDK
$1.37M 0.12%
13,096
+1,360
+12% +$123K
LUMN icon
198
Lumen
LUMN
$6.57B
$1.36M 0.12%
37,674
+1,150
+3% +$41.3K
CLX icon
199
Clorox
CLX
$11.6B
$1.33M 0.11%
14,540
+2,398
+20% +$215K
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.11%
226
+65
+40% +$354K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.