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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 | |
|---|---|---|---|---|---|---|
|
BIN
351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.12M | 0.05% |
41,734
+23,673
| +131% | +$674K |
|
352
Nordic American Tanker
NAT
$1.66B
| $1.12M | 0.05% |
79,483
+7,713
| +11% | +$98.8K |
|
353
NOV
NOV
$7.48B
| $1.12M | 0.05% |
+23,212
| New | +$1.19M |
|
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $1.11M | 0.05% |
97,841
+8,535
| +10% | +$98.2K |
|
|
MPT
355
Medical Properties Trust
MPT
$2.11B
| $1.11M | 0.05% |
84,753
+4,638
| +6% | +$64.7K |
|
356
McCormick & Company Non-Voting
MKC
$13.4B
| $1.11M | 0.05% |
27,496
+1,672
| +6% | +$65.1K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $1.11M | 0.05% |
3,653
+851
| +30% | +$254K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.1M | 0.05% |
8,841
-785
| -8% | -$99.8K |
|
359
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.05% |
26,756
+2,059
| +8% | +$80.7K |
|
360
Invesco Large Cap Growth ETF
PWB
$2.43B
| $1.08M | 0.05% |
35,233
+17,468
| +98% | +$539K |
|
361
Target
TGT
$70.1B
| $1.08M | 0.05% |
13,243
+3,247
| +32% | +$263K |
|
362
Cencora
COR
$61.7B
| $1.07M | 0.05% |
10,022
+1,915
| +24% | +$216K |
|
|
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.05% |
11,471
+373
| +3% | +$33.7K |
|
364
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.06M | 0.05% |
20,704
+15,493
| +297% | +$807K |
|
|
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.06M | 0.05% |
89,746
+11,145
| +14% | +$133K |
|
366
BWX Technologies
BWXT
$13.4B
| $1.05M | 0.05% |
44,930
+1,287
| +3% | +$30.2K |
|
367
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.05M | 0.05% |
34,116
+18,467
| +118% | +$577K |
|
|
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.05% |
14,088
+3,038
| +27% | +$238K |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.05% |
10,902
+366
| +3% | +$36.1K |
|
370
Annaly Capital Management
NLY
$16.1B
| $1.04M | 0.05% |
28,151
+1,872
| +7% | +$75.7K |
|
371
DTE Energy
DTE
$27.1B
| $1.03M | 0.05% |
16,215
+2,323
| +17% | +$155K |
|
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.03M | 0.05% |
33,105
+6,363
| +24% | +$202K |
|
373
Sprott Physical Silver Trust
PSLV
$13.1B
| $1.03M | 0.05% |
166,357
+13,323
| +9% | +$84.7K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $1.02M | 0.05% |
15,251
+3,293
| +28% | +$205K |
|
|
ELME
375
Elme Communities
ELME
$148M
| $1.02M | 0.05% |
39,262
+476
| +1% | +$12.2K |
|
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MIM
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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.