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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
WDFC icon
376
WD-40
WDFC
$2.55B
$1.01M 0.05%
11,626
-169
-1% -$14.3K
BIIB icon
377
Biogen
BIIB
$31.9B
$1.01M 0.05%
2,495
+143
+6% +$57.4K
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.01M 0.05%
116,563
+30,531
+35% +$274K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.1B
$1M 0.05%
18,621
+868
+5% +$49.1K
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$4.2B
$997K 0.05%
18,342
+1,674
+10% +$92.1K
TSLA icon
381
Tesla
TSLA
$1.41T
$996K 0.05%
55,665
+9,090
+20% +$144K
BIDU icon
382
Baidu
BIDU
$30.9B
$991K 0.05%
4,968
-1,643
-25% -$336K
ACG
383
DELISTED
AllianceBernstein Income Fund Inc
ACG
$985K 0.05%
132,410
-29,022
-18% -$223K
ACN icon
384
Accenture
ACN
$118B
$984K 0.05%
10,166
+1,246
+14% +$119K
IMMR icon
385
Immersion
IMMR
$237M
$984K 0.05%
77,700
-2,000
-3% -$22.6K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.43B
$982K 0.05%
17,920
-102
-0.6% -$5.64K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$975K 0.05%
10,764
+819
+8% +$79K
POOL icon
388
Pool Corp
POOL
$6.06B
$968K 0.05%
13,808
+7,778
+129% +$531K
XHR
389
Xenia Hotels & Resorts
XHR
$1.61B
$968K 0.05%
44,529
+27,441
+161% +$625K
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$16.8B
$966K 0.05%
+19,274
New +$965K
MRSH
391
Marsh
MRSH
$85.8B
$955K 0.05%
16,843
+6,721
+66% +$388K
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
$947K 0.04%
12,251
+1,768
+17% +$174K
HPQ icon
393
HP
HPQ
$30.5B
$941K 0.04%
69,013
-25,779
-27% -$383K
CHTR icon
394
Charter Communications
CHTR
$16.8B
$940K 0.04%
5,467
+241
+5% +$43.3K
CWEN.A
395
DELISTED
Clearway Energy Class A
CWEN.A
$940K 0.04%
+42,735
New +$1.05M
CHD icon
396
Church & Dwight Co
CHD
$22.4B
$936K 0.04%
23,072
+2,208
+11% +$92.5K
APD icon
397
Air Products & Chemicals
APD
$64.7B
$931K 0.04%
7,353
-6
-0.1% -$818
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$930K 0.04%
12,598
+2,516
+25% +$190K
VIOG icon
399
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$925K 0.04%
+16,438
New +$920K
MON
400
DELISTED
Monsanto Co
MON
$925K 0.04%
8,679
-2,113
-20% -$245K
14 15
16
17 18

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.