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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
PX
326
DELISTED
Praxair Inc
PX
$1.28M 0.06%
10,712
+5,481
+105% +$668K
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.06%
21,922
+3,428
+19% +$212K
EOG icon
328
EOG Resources
EOG
$80.6B
$1.25M 0.06%
14,331
+2,689
+23% +$248K
PHT
329
DELISTED
Pioneer High Income Fund
PHT
$1.25M 0.06%
107,793
-47,414
-31% -$593K
BDX icon
330
Becton Dickinson
BDX
$50.6B
$1.25M 0.06%
9,068
+1,919
+27% +$265K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.78B
$1.25M 0.06%
52,568
-3,863
-7% -$93K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.25M 0.06%
40,699
+2,442
+6% +$83.3K
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.06%
28,788
+16,683
+138% +$833K
ZTS icon
334
Zoetis
ZTS
$30.3B
$1.24M 0.06%
25,754
+2,855
+12% +$136K
CI icon
335
Cigna
CI
$76.3B
$1.22M 0.06%
7,527
-686
-8% -$94.8K
O icon
336
Realty Income
O
$55.6B
$1.2M 0.06%
27,951
+6,947
+33% +$318K
FTNT icon
337
Fortinet
FTNT
$126B
$1.19M 0.06%
143,440
+19,505
+16% +$151K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.06%
14,039
-117
-0.8% -$10.1K
AIG icon
339
American International
AIG
$39.7B
$1.17M 0.06%
18,951
-1,151
-6% -$68K
VDE icon
340
Vanguard Energy ETF
VDE
$11.2B
$1.17M 0.06%
10,953
+2,119
+24% +$238K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.16M 0.06%
47,264
+23,800
+101% +$600K
K
342
DELISTED
Kellanova
K
$1.16M 0.06%
19,681
-3,505
-15% -$209K
TMO icon
343
Thermo Fisher Scientific
TMO
$237B
$1.16M 0.05%
8,899
+4,340
+95% +$566K
TM icon
344
Toyota
TM
$231B
$1.15M 0.05%
8,567
-2,589
-23% -$357K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.05%
80,070
-5,862
-7% -$84.8K
VFC icon
346
VF Corp
VFC
$5B
$1.13M 0.05%
17,230
+1,624
+10% +$110K
LNCO
347
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.13M 0.05%
119,595
-8,401
-7% -$93.9K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.1B
$1.13M 0.05%
9,097
+1,276
+16% +$161K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.13M 0.05%
22,257
-3,303
-13% -$167K
TSN icon
350
Tyson Foods
TSN
$18.5B
$1.12M 0.05%
+26,370
New +$1.08M
12 13
14
15 16

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.