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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
PAA icon
426
Plains All American Pipeline
PAA
$18.2B
$847K 0.04%
19,450
-646
-3% -$31K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$3.11B
$843K 0.04%
26,705
+18,805
+238% +$574K
CWEN icon
428
Clearway Energy Class C
CWEN
$6.14B
$842K 0.04%
38,455
-41,009
-52% -$1.03M
EXC icon
429
Exelon
EXC
$43.5B
$838K 0.04%
37,414
-7,293
-16% -$175K
SDIV icon
430
Global X SuperDividend ETF
SDIV
$1.21B
$830K 0.04%
12,497
-375
-3% -$26.3K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$824K 0.04%
29,922
+996
+3% +$28.3K
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
$824K 0.04%
25,537
+13,288
+108% +$463K
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$823K 0.04%
14,557
-468
-3% -$26.3K
PTH icon
434
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$821K 0.04%
+38,769
New +$801K
MACK
435
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$819K 0.04%
8,419
+1,079
+15% +$103K
NFLX icon
436
Netflix
NFLX
$324B
$817K 0.04%
87,080
+14,630
+20% +$122K
CERN
437
DELISTED
Cerner Corp
CERN
$817K 0.04%
11,832
-14,672
-55% -$1.03M
AA icon
438
Alcoa
AA
$12.3B
$816K 0.04%
30,471
-49,917
-62% -$1.55M
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$22B
$811K 0.04%
18,078
+564
+3% +$25.9K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$809K 0.04%
34,449
+1,398
+4% +$33.3K
PRN icon
441
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$807K 0.04%
+17,428
New +$835K
PEZ icon
442
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$806K 0.04%
+17,206
New +$808K
IYM icon
443
iShares US Basic Materials ETF
IYM
$1.18B
$804K 0.04%
9,977
-100
-1% -$8.41K
HES
444
DELISTED
Hess
HES
$802K 0.04%
11,985
+1,667
+16% +$118K
STPZ icon
445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$802K 0.04%
15,360
-786
-5% -$41K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.1B
$801K 0.04%
5,180
+2,225
+75% +$341K
PTF icon
447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$801K 0.04%
+56,526
New +$796K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$112B
$800K 0.04%
62,667
+3,714
+6% +$49.2K
SYY icon
449
Sysco
SYY
$38.1B
$800K 0.04%
22,144
+1,426
+7% +$53.3K
MPC icon
450
Marathon Petroleum
MPC
$115B
$799K 0.04%
14,478
-582
-4% -$29.6K
16 17
18
19 20

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.