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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
-0.76%
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
$2.11B
AUM Growth
+$372M
Cap. Flow
+$401M
Cap. Flow %
19.04%
Top 10 Hldgs %
23.35%
Holding
1,131
New
133
Increased
584
Reduced
283
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.18M
3
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
VER
VEREIT, Inc.
VER
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Healthcare 6.18%
3 Technology 5.43%
4 Financials 5.23%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$110B
$1.95M 0.09%
24,298
+7,515
+45% +$641K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.95M 0.09%
41,226
-113,452
-73% -$5.46M
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.95M 0.09%
44,806
+6,381
+17% +$292K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.95M 0.09%
40,076
+19,521
+95% +$946K
UNP icon
230
Union Pacific
UNP
$169B
$1.95M 0.09%
20,406
+3,414
+20% +$356K
UNH icon
231
UnitedHealth
UNH
$337B
$1.95M 0.09%
15,948
+1,477
+10% +$175K
SRE icon
232
Sempra
SRE
$53.1B
$1.94M 0.09%
39,144
-180
-0.5% -$9.53K
NEE icon
233
NextEra Energy
NEE
$169B
$1.92M 0.09%
78,192
+2,392
+3% +$60.8K
VOD icon
234
Vodafone
VOD
$40.9B
$1.91M 0.09%
52,537
+5,158
+11% +$186K
PID icon
235
Invesco International Dividend Achievers ETF
PID
$888M
$1.91M 0.09%
111,560
+55,112
+98% +$996K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.91M 0.09%
39,301
+2,296
+6% +$116K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.89M 0.09%
82,932
-36,647
-31% -$869K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$162B
$1.86M 0.09%
37,028
+4,020
+12% +$211K
DIAX
239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.85M 0.09%
124,395
-2,714
-2% -$41.2K
DEO icon
240
Diageo
DEO
$48.3B
$1.84M 0.09%
15,928
+492
+3% +$56K
EMR icon
241
Emerson Electric
EMR
$82B
$1.84M 0.09%
33,265
-15,847
-32% -$931K
STRZA
242
DELISTED
Starz - Series A
STRZA
$1.84M 0.09%
41,534
+22,527
+119% +$897K
PEG icon
243
Public Service Enterprise Group
PEG
$35.1B
$1.83M 0.09%
46,696
+12,201
+35% +$506K
DWX icon
244
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.83M 0.09%
44,203
+189
+0.4% +$8.37K
ROK icon
245
Rockwell Automation
ROK
$46.3B
$1.82M 0.09%
14,629
+1,151
+9% +$139K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.82M 0.09%
87,144
+19,488
+29% +$427K
DBRG icon
247
DigitalBridge
DBRG
$2.97B
$1.79M 0.09%
24,256
+370
+2% +$31.4K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.08%
33,016
+1,014
+3% +$55.1K
WM icon
249
Waste Management
WM
$86.8B
$1.79M 0.08%
38,540
-487
-1% -$24.5K
EIX icon
250
Edison International
EIX
$21B
$1.78M 0.08%
31,977
-448
-1% -$26.9K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2015 Portfolio in Review

As of Q2 2015, Private Advisor Group held 1,131 positions worth $2.11B, up 21% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Advisor Group deployed $401M of net new capital in Q2 2015, opening 133 new positions and adding to 584 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 156,811 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.46M trimmed.

  • Private Advisor Group's largest Q2 2015 buy was Pacer Trendpilot US Large Cap ETF: 156,811 shares worth $3.85M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.6M increase.
  • Private Advisor Group's biggest Q2 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.46M.
  • Private Advisor Group fully exited Universal Corp in Q2 2015, selling an estimated $2.27M.
  • Private Advisor Group's ten largest holdings make up 23% of its $2.11B portfolio in Q2 2015.
  • Private Advisor Group opened 133 new positions and closed 63 in Q2 2015.
  • Private Advisor Group's portfolio value rose 21% quarter-over-quarter to $2.11B.

Based on Private Advisor Group's 13F filing for Q2 2015, filed 13 Aug 2015.