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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
PANW icon
301
Palo Alto Networks
PANW
$307B
$1.44M 0.07%
49,272
+22,530
+84% +$601K
PAYX icon
302
Paychex
PAYX
$42.1B
$1.43M 0.07%
30,578
-11,551
-27% -$565K
AMGN icon
303
Amgen
AMGN
$203B
$1.43M 0.07%
9,300
+2,148
+30% +$344K
LYB icon
304
LyondellBasell Industries
LYB
$21.1B
$1.42M 0.07%
13,765
+2,472
+22% +$249K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.41M 0.07%
35,019
+8,026
+30% +$332K
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.41M 0.07%
12,117
+3,335
+38% +$422K
AMT icon
307
American Tower
AMT
$82.8B
$1.39M 0.07%
14,886
+983
+7% +$93K
CFO icon
308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.39M 0.07%
37,745
+30,435
+416% +$1.14M
OXY icon
309
Occidental Petroleum
OXY
$63.5B
$1.39M 0.07%
17,871
+2,880
+19% +$225K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.38M 0.07%
17,275
+622
+4% +$49.7K
AEP icon
311
American Electric Power
AEP
$65.7B
$1.36M 0.06%
25,760
+2,098
+9% +$116K
RWK icon
312
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.36M 0.06%
27,504
+5,145
+23% +$261K
DHC
313
Diversified Healthcare Trust
DHC
$1.89B
$1.36M 0.06%
78,169
+34,892
+81% +$691K
SNY icon
314
Sanofi
SNY
$102B
$1.34M 0.06%
27,147
-8,347
-24% -$423K
PRU icon
315
Prudential Financial
PRU
$41.2B
$1.33M 0.06%
15,225
+3,132
+26% +$266K
LUMN icon
316
Lumen
LUMN
$7.04B
$1.33M 0.06%
45,119
-832
-2% -$28.3K
LOW icon
317
Lowe's Companies
LOW
$109B
$1.33M 0.06%
19,796
+5,277
+36% +$376K
FDX icon
318
FedEx
FDX
$73B
$1.33M 0.06%
7,787
+216
+3% +$37.6K
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.06%
31,696
+2,968
+10% +$128K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.32M 0.06%
56,674
+4,684
+9% +$113K
CZA icon
321
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.32M 0.06%
25,916
+8,460
+48% +$435K
IGLB icon
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.3M 0.06%
22,815
+4,640
+26% +$277K
OMC icon
323
Omnicom Group
OMC
$21.9B
$1.3M 0.06%
18,719
+8,584
+85% +$648K
VMC icon
324
Vulcan Materials
VMC
$32.3B
$1.29M 0.06%
+15,401
New +$1.34M
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.29M 0.06%
25,964
+2,650
+11% +$132K
11 12
13
14 15

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.