We are live on !
Find out more
Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
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
+284.63%
AUM
$1.16B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
14.01%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
997
New
176
Increased
496
Reduced
190
Closed
66
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$11.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Philip Morris
PM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.86% |
| 2 | Energy | 7.44% |
| 3 | Financials | 6.7% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $32.2M | 2.77% |
1,383,952
+170,068
| +14% | +$3.62M |
2013 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $24.8M | 2.13% |
126,558
+11,107
| +10% | +$2.11M |
2013 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $24.6M | 2.11% |
241,589
+44,160
| +22% | +$4.35M |
2013 Q4
2 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $16.5M | 1.42% |
241,442
-3,094
| -1% | -$212K |
2013 Q4
2 quarters
|
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $15.5M | 1.33% |
345,408
+92,785
| +37% | +$4.06M |
2013 Q4
2 quarters
|
|
6
ExxonMobil
XOM
$670B
| $12.8M | 1.1% |
127,401
+16,679
| +15% | +$1.68M |
2013 Q4
2 quarters
|
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $12.4M | 1.07% |
161,017
+17,123
| +12% | +$1.28M |
2013 Q4
2 quarters
|
|
|
8
FS KKR Capital
FSK
$3.26B
| $11.6M | 1% |
+272,890
| New | +$11.3M |
2014 Q2
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $10.8M | 0.93% |
92,538
+15,443
| +20% | +$1.73M |
2013 Q4
2 quarters
|
|
10
Verizon
VZ
$192B
| $10.4M | 0.9% |
213,324
+30,690
| +17% | +$1.49M |
2013 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$678B
| $10.3M | 0.88% |
98,177
+9,982
| +11% | +$1.01M |
2013 Q4
2 quarters
|
|
12
GE Aerospace
GE
$346B
| $10.1M | 0.87% |
79,911
+7,057
| +10% | +$898K |
2013 Q4
2 quarters
|
|
13
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $10.1M | 0.86% |
260,076
+14,122
| +6% | +$528K |
2013 Q4
2 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.7M | 0.84% |
225,409
+17,489
| +8% | +$742K |
2013 Q4
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$455B
| $9.7M | 0.84% |
103,567
-10,284
| -9% | -$918K |
2013 Q4
2 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.6M | 0.82% |
170,908
+36,074
| +27% | +$1.95M |
2013 Q4
2 quarters
|
|
17
AT&T
T
$147B
| $9.5M | 0.82% |
357,084
+37,828
| +12% | +$1.01M |
2013 Q4
2 quarters
|
|
|
18
Philip Morris
PM
$304B
| $8.74M | 0.75% |
103,677
+36,577
| +55% | +$3.15M |
2013 Q4
2 quarters
|
|
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.71M | 0.75% |
166,348
+21,205
| +15% | +$1.04M |
2013 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$866B
| $8.43M | 0.73% |
42,811
+8,091
| +23% | +$1.55M |
2013 Q4
2 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.15M | 0.7% |
284,850
+20,275
| +8% | +$557K |
2013 Q4
2 quarters
|
|
22
PNC Financial Services
PNC
$91.8B
| $7.63M | 0.66% |
85,710
-2,186
| -2% | -$187K |
2013 Q4
2 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $7.6M | 0.65% |
99,245
+4,848
| +5% | +$363K |
2013 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.29M | 0.63% |
57,635
+8,876
| +18% | +$1.12M |
2013 Q4
2 quarters
|
|
25
Altria Group
MO
$127B
| $6.89M | 0.59% |
164,322
+46,639
| +40% | +$1.88M |
2013 Q4
2 quarters
|
|
Similar funds
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 $163M 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Energy 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.