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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.76M 0.08%
16,004
+4,250
+36% +$476K
AKRX
252
DELISTED
Akorn Inc
AKRX
$1.76M 0.08%
40,312
+4,111
+11% +$190K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11B
$1.76M 0.08%
96,878
+10,840
+13% +$209K
BF.B icon
254
Brown-Forman Class B
BF.B
$12B
$1.75M 0.08%
54,678
-2,397
-4% -$72.8K
IYK icon
255
iShares US Consumer Staples ETF
IYK
$1.39B
$1.74M 0.08%
49,785
+9,636
+24% +$342K
EBAY icon
256
eBay
EBAY
$48.1B
$1.73M 0.08%
68,080
+8,518
+14% +$212K
USO icon
257
United States Oil Fund
USO
$2.35B
$1.72M 0.08%
10,783
-1,253
-10% -$199K
CNI icon
258
Canadian National Railway
CNI
$73.7B
$1.7M 0.08%
29,395
-923
-3% -$57.8K
PNW icon
259
Pinnacle West Capital
PNW
$11.5B
$1.7M 0.08%
29,843
-2,402
-7% -$145K
ED icon
260
Consolidated Edison
ED
$38.9B
$1.7M 0.08%
29,322
-1,407
-5% -$84.9K
MET icon
261
MetLife
MET
$62.4B
$1.7M 0.08%
33,992
-4,405
-11% -$209K
CLX icon
262
Clorox
CLX
$10.5B
$1.69M 0.08%
16,227
-1,506
-8% -$162K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.69M 0.08%
+61,823
New +$1.76M
ORCL icon
264
Oracle
ORCL
$404B
$1.68M 0.08%
41,658
+3,406
+9% +$148K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.67M 0.08%
20,872
+1,358
+7% +$109K
DCOM icon
266
Dime Commercial Bancshares
DCOM
$1.81B
$1.67M 0.08%
62,388
– –
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$1.66M 0.08%
53,518
+27,764
+108% +$889K
WMB icon
268
Williams Companies
WMB
$87.6B
$1.65M 0.08%
28,748
-1,130
-4% -$58.2K
BLK icon
269
Blackrock
BLK
$164B
$1.63M 0.08%
4,717
+45
+1% +$16.4K
CSG
270
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.63M 0.08%
204,971
-51,140
-20% -$398K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$637M
$1.63M 0.08%
89,562
+1,890
+2% +$34.7K
RHP icon
272
Ryman Hospitality Properties
RHP
$8.33B
$1.61M 0.08%
30,354
+17,175
+130% +$980K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.61M 0.08%
12,946
+1,980
+18% +$239K
EMC
274
DELISTED
EMC CORPORATION
EMC
$1.6M 0.08%
60,533
+1,053
+2% +$28.1K
AXP icon
275
American Express
AXP
$219B
$1.59M 0.08%
20,500
+4,591
+29% +$364K
9 10
11
12 13

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.