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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
CMCSA icon
201
Comcast
CMCSA
$85B
$1.32M 0.11%
49,216
+9,222
+23% +$237K
NOV icon
202
NOV
NOV
$6.93B
$1.32M 0.11%
16,027
-9,253
-37% -$689K
CTR
203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.31M 0.11%
10,984
+5,298
+93% +$599K
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$1.31M 0.11%
15,461
+540
+4% +$44K
CAG icon
205
Conagra Brands
CAG
$6.94B
$1.31M 0.11%
56,711
-7,052
-11% -$171K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.11%
12,918
+43
+0.3% +$4.36K
TRV icon
207
Travelers Companies
TRV
$78.1B
$1.3M 0.11%
13,841
+10,111
+271% +$922K
VLO icon
208
Valero Energy
VLO
$90.1B
$1.3M 0.11%
25,928
+16,698
+181% +$921K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.11%
15,967
+5,361
+51% +$424K
V icon
210
Visa
V
$684B
$1.29M 0.11%
24,536
-208
-0.8% -$10.9K
AMZN icon
211
Amazon
AMZN
$2.92T
$1.29M 0.11%
79,520
+20,560
+35% +$325K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.11%
12,238
+3,481
+40% +$352K
FCX icon
213
Freeport-McMoran
FCX
$90B
$1.29M 0.11%
35,355
+3,085
+10% +$106K
LXK
214
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.11%
26,766
-848
-3% -$37.8K
CSH
215
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.29M 0.11%
63,896
-2,473
-4% -$49.7K
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.29M 0.11%
68,301
+53,886
+374% +$997K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.11%
30,272
-2,423
-7% -$97K
DTE icon
218
DTE Energy
DTE
$29.5B
$1.28M 0.11%
19,392
+3,755
+24% +$244K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.11%
11,115
-2,203
-17% -$250K
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$1.28M 0.11%
27,924
+4,970
+22% +$229K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.27M 0.11%
22,058
+1,016
+5% +$56.9K
DOC icon
222
Healthpeak Properties
DOC
$15.1B
$1.27M 0.11%
33,668
+19,362
+135% +$729K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.11%
21,867
+3,924
+22% +$220K
K
224
DELISTED
Kellanova
K
$1.25M 0.11%
20,347
+274
+1% +$17.2K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.11%
37,350
-3,760
-9% -$122K
7 8
9
10 11

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.