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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
T icon
26
AT&T
T
$183B
$12M 0.57%
448,750
+20,071
+5% +$519K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.8B
$12M 0.57%
115,915
+35,282
+44% +$3.7M
PG icon
28
Procter & Gamble
PG
$341B
$11.9M 0.57%
152,624
+41,768
+38% +$3.36M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$11.9M 0.56%
554,885
+339,729
+158% +$7.33M
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$11.8M 0.56%
94,664
+7,716
+9% +$964K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$11.3M 0.54%
119,623
-5,644
-5% -$546K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.4B
$11.2M 0.53%
96,796
-14,074
-13% -$1.66M
DIS icon
33
Walt Disney
DIS
$184B
$11.1M 0.53%
97,116
+7,216
+8% +$792K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$11M 0.52%
450,002
+53,842
+14% +$1.31M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.9M 0.52%
298,096
+14,832
+5% +$556K
GLD icon
36
SPDR Gold Trust
GLD
$145B
$10.6M 0.5%
94,242
+57,464
+156% +$6.58M
KMI icon
37
Kinder Morgan
KMI
$68.5B
$10.6M 0.5%
274,884
+4,529
+2% +$189K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10.1M 0.48%
268,096
+174,754
+187% +$6.94M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.93M 0.47%
250,692
+71
+0% +$3.08K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.79M 0.46%
84,543
+22,723
+37% +$2.69M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.68M 0.46%
123,120
-6,500
-5% -$527K
MRK icon
42
Merck
MRK
$355B
$9.43M 0.45%
173,592
+18,546
+12% +$1.04M
PFE icon
43
Pfizer
PFE
$157B
$9.26M 0.44%
291,047
-817
-0.3% -$26.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.2B
$9.21M 0.44%
123,199
+11,777
+11% +$941K
PM icon
45
Philip Morris
PM
$303B
$8.97M 0.43%
111,910
+2,234
+2% +$184K
GILD icon
46
Gilead Sciences
GILD
$181B
$8.91M 0.42%
76,147
+4,271
+6% +$467K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$8.83M 0.42%
132,679
+8,470
+7% +$558K
PGX icon
48
Invesco Preferred ETF
PGX
$3.65B
$8.78M 0.42%
604,044
+324,977
+116% +$4.78M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.77M 0.42%
229,392
+147,362
+180% +$5.64M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.63M 0.41%
417,140
+218,088
+110% +$4.65M
1
2
3 4 5

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.