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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
WT icon
401
WisdomTree
WT
$3.35B
$922K 0.04%
41,987
+3,492
+9% +$73.6K
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$921K 0.04%
+35,806
New +$971K
RWX icon
403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$918K 0.04%
21,976
+1,888
+9% +$82.9K
FCX icon
404
Freeport-McMoran
FCX
$99.6B
$914K 0.04%
49,100
-2,035
-4% -$42K
PXE icon
405
Invesco Energy Exploration & Production ETF
PXE
$91M
$904K 0.04%
31,194
+15,718
+102% +$479K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 0.04%
16,676
+4,079
+32% +$234K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$901K 0.04%
36,707
-4,017
-10% -$106K
PCEF icon
408
Invesco CEF Income Composite ETF
PCEF
$786M
$898K 0.04%
39,272
+20,611
+110% +$489K
HAWK
409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$897K 0.04%
21,871
-19
-0.1% -$709
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$893K 0.04%
12,819
+4,240
+49% +$307K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$887K 0.04%
10,542
+1,571
+18% +$134K
TJX icon
412
TJX Companies
TJX
$137B
$883K 0.04%
26,694
-520
-2% -$17.3K
PII icon
413
Polaris
PII
$3.29B
$881K 0.04%
5,948
+757
+15% +$109K
IYF icon
414
iShares US Financials ETF
IYF
$4.35B
$878K 0.04%
19,572
+3,334
+21% +$151K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$878K 0.04%
19,887
+11,544
+138% +$490K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$875K 0.04%
36,180
-194
-0.5% -$4.88K
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$230M
$874K 0.04%
15,076
+9,935
+193% +$595K
SPH icon
418
Suburban Propane Partners
SPH
$1.13B
$874K 0.04%
21,917
+250
+1% +$10.6K
LNC icon
419
Lincoln National
LNC
$8.32B
$872K 0.04%
14,718
-4,165
-22% -$244K
NGG icon
420
National Grid
NGG
$75.3B
$865K 0.04%
13,891
+767
+6% +$50.2K
OHI icon
421
Omega Healthcare
OHI
$14.3B
$865K 0.04%
25,166
+5,587
+29% +$205K
VIOV icon
422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$864K 0.04%
+16,934
New +$869K
AVNS
423
DELISTED
Avanos Medical
AVNS
$863K 0.04%
21,224
+3,964
+23% +$178K
DGX icon
424
Quest Diagnostics
DGX
$27.3B
$858K 0.04%
11,832
+6,130
+108% +$453K
PSXP
425
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$858K 0.04%
11,918
-305
-2% -$22K
15 16
17
18 19

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.