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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
(+21%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,131
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.18M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$4.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $1.59M | 0.08% |
109,556
+36,685
| +50% | +$558K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.08% |
114,155
-5,078
| -4% | -$77.2K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $1.59M | 0.08% |
26,976
-8,798
| -25% | -$523K |
|
279
Valero Energy
VLO
$114B
| $1.58M | 0.08% |
25,296
+17,023
| +206% | +$1.01M |
|
280
Healthcare Realty
HR
$6.39B
| $1.57M | 0.07% |
65,506
-2,672
| -4% | -$68.3K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.07% |
46,966
-10,703
| -19% | -$381K |
|
282
iShares National Muni Bond ETF
MUB
$44.5B
| $1.53M | 0.07% |
14,142
+2,653
| +23% | +$289K |
|
283
Medtronic
MDT
$120B
| $1.53M | 0.07% |
20,604
+1,829
| +10% | +$140K |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.07% |
62,859
+2,628
| +4% | +$68K |
|
285
Sunoco
SUN
$15.1B
| $1.5M | 0.07% |
33,002
+16,501
| +100% | +$794K |
|
286
Phillips 66
PSX
$106B
| $1.5M | 0.07% |
18,586
-281
| -1% | -$22.3K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.48M | 0.07% |
17,477
+4,636
| +36% | +$393K |
|
288
Energy Transfer Partners
ET
$73.4B
| $1.48M | 0.07% |
46,176
-33,658
| -42% | -$1.13M |
|
289
Vanguard Extended Market ETF
VXF
$30.6B
| $1.48M | 0.07% |
16,093
+1,309
| +9% | +$122K |
|
290
Burlington
BURL
$14.3B
| $1.47M | 0.07% |
28,674
+7,132
| +33% | +$381K |
|
291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $1.47M | 0.07% |
46,336
+35,403
| +324% | +$1.13M |
|
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.47M | 0.07% |
57,765
+26,134
| +83% | +$705K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $1.46M | 0.07% |
21,789
+6,634
| +44% | +$445K |
|
294
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.46M | 0.07% |
24,599
-2,233
| -8% | -$137K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.46M | 0.07% |
26,846
+5,294
| +25% | +$291K |
|
296
Goldman Sachs
GS
$284B
| $1.46M | 0.07% |
6,983
+2,854
| +69% | +$582K |
|
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.45M | 0.07% |
40,068
+648
| +2% | +$24.1K |
|
298
Baxter International
BAX
$12.3B
| $1.45M | 0.07% |
38,186
+3,397
| +10% | +$127K |
|
299
Spectrum Brands
SPB
$1.97B
| $1.44M | 0.07% |
14,192
+7,560
| +114% | +$711K |
|
300
Eaton
ETN
$152B
| $1.44M | 0.07% |
21,346
+2,350
| +12% | +$166K |
|
Similar funds
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MIM
SA
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.