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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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$798K 0.04%
50,080
+27,350
+120% +$433K
SYK icon
452
Stryker
SYK
$108B
$794K 0.04%
8,309
-433
-5% -$41K
TRND
453
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$794K 0.04%
19,970
-100,362
-83% -$4.07M
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$783K 0.04%
14,113
+621
+5% +$36.1K
GD icon
455
General Dynamics
GD
$97B
$779K 0.04%
5,503
+1,040
+23% +$144K
VFH icon
456
Vanguard Financials ETF
VFH
$13.3B
$779K 0.04%
15,681
+6,198
+65% +$310K
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.42B
$778K 0.04%
14,270
+5,498
+63% +$300K
HAL icon
458
Halliburton
HAL
$29.7B
$778K 0.04%
18,060
+1,273
+8% +$58.6K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$778K 0.04%
16,074
-356
-2% -$17.6K
HXL icon
460
Hexcel
HXL
$6.91B
$775K 0.04%
15,581
+1,711
+12% +$86.1K
CBRL icon
461
Cracker Barrel
CBRL
$1.01B
$773K 0.04%
5,185
+38
+0.7% +$5.41K
CTSH icon
462
Cognizant
CTSH
$28.5B
$772K 0.04%
12,635
+380
+3% +$23.9K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$130B
$772K 0.04%
6,252
+1,091
+21% +$137K
SIR
464
DELISTED
SELECT INCOME REIT
SIR
$770K 0.04%
84,817
+65,607
+342% +$671K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.96B
$764K 0.04%
17,058
-1,626
-9% -$77.9K
TUZ
466
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$764K 0.04%
15,000
– –
SIRI icon
467
SiriusXM
SIRI
$9.95B
$760K 0.04%
20,380
+13,082
+179% +$507K
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$759K 0.04%
34,950
+9,877
+39% +$217K
FXG icon
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$759K 0.04%
17,246
+3,347
+24% +$149K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$757K 0.04%
20,913
+14,549
+229% +$595K
NSC icon
471
Norfolk Southern
NSC
$71.9B
$749K 0.04%
8,576
-81
-0.9% -$7.89K
APU
472
DELISTED
AmeriGas Partners, L.P.
APU
$745K 0.04%
16,307
+335
+2% +$16.1K
ES icon
473
Eversource Energy
ES
$25.3B
$741K 0.04%
16,265
+2,573
+19% +$125K
EWT icon
474
iShares MSCI Taiwan ETF
EWT
$11.6B
$741K 0.04%
23,469
-196
-0.8% -$6.32K
AAL icon
475
American Airlines Group
AAL
$8.45B
$735K 0.03%
18,410
+4,241
+30% +$193K
17 18
19
20 21

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.