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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
AAPL icon
1
Apple
AAPL
$4.54T
$32.2M 2.77%
1,383,952
+170,068
+14% +$3.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.8M 2.13%
126,558
+11,107
+10% +$2.11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.6M 2.11%
241,589
+44,160
+22% +$4.35M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.5M 1.42%
241,442
-3,094
-1% -$212K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15.5M 1.33%
345,408
+92,785
+37% +$4.06M
XOM icon
6
ExxonMobil
XOM
$644B
$12.8M 1.1%
127,401
+16,679
+15% +$1.68M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$12.4M 1.07%
161,017
+17,123
+12% +$1.28M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$11.6M 1%
+272,890
New +$11.3M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 0.93%
92,538
+15,443
+20% +$1.73M
VZ icon
10
Verizon
VZ
$195B
$10.4M 0.9%
213,324
+30,690
+17% +$1.49M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.3M 0.88%
98,177
+9,982
+11% +$1.01M
GE icon
12
GE Aerospace
GE
$374B
$10.1M 0.87%
79,911
+7,057
+10% +$898K
TRND
13
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$10.1M 0.86%
260,076
+14,122
+6% +$528K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.74M 0.84%
225,409
+17,489
+8% +$742K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$9.73M 0.84%
103,567
-10,284
-9% -$918K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.58M 0.82%
170,908
+36,074
+27% +$1.95M
T icon
17
AT&T
T
$159B
$9.54M 0.82%
357,084
+37,828
+12% +$1.01M
PM icon
18
Philip Morris
PM
$297B
$8.74M 0.75%
103,677
+36,577
+55% +$3.15M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.71M 0.75%
166,348
+21,205
+15% +$1.04M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$8.43M 0.73%
42,811
+8,091
+23% +$1.55M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.15M 0.7%
284,850
+20,275
+8% +$557K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$7.63M 0.66%
85,710
-2,186
-2% -$187K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.6M 0.65%
99,245
+4,848
+5% +$363K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 0.63%
57,635
+8,876
+18% +$1.12M
MO icon
25
Altria Group
MO
$114B
$6.89M 0.59%
164,322
+46,639
+40% +$1.88M
1
2 3 4 5

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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.