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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
EWH icon
476
iShares MSCI Hong Kong ETF
EWH
$1.16B
$724K 0.03%
+32,090
New +$758K
GLW icon
477
Corning
GLW
$124B
$724K 0.03%
36,688
+4,240
+13% +$90.7K
CSX icon
478
CSX Corp
CSX
$90.1B
$722K 0.03%
66,291
-13,389
-17% -$155K
NXPI icon
479
NXP Semiconductors
NXPI
$57.1B
$712K 0.03%
7,254
+17
+0.2% +$1.74K
ECL icon
480
Ecolab
ECL
$77B
$709K 0.03%
6,274
-511
-8% -$58.8K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$45.7B
$707K 0.03%
11,949
+501
+4% +$30.9K
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$703K 0.03%
43,290
-8,330
-16% -$139K
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$464M
$700K 0.03%
57,502
-770
-1% -$9.61K
EMN icon
484
Eastman Chemical
EMN
$7.53B
$700K 0.03%
8,556
+1,970
+30% +$152K
EZM icon
485
WisdomTree US MidCap Fund
EZM
$924M
$697K 0.03%
+21,993
New +$709K
RWJ icon
486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$697K 0.03%
35,979
+6,225
+21% +$122K
WTRG icon
487
Essential Utilities
WTRG
$11.8B
$697K 0.03%
28,460
-2,413
-8% -$63.3K
PCN
488
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$696K 0.03%
48,810
+20,540
+73% +$309K
GM icon
489
General Motors
GM
$74.9B
$690K 0.03%
20,709
-3,040
-13% -$108K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$267B
$678K 0.03%
93,843
+1,086
+1% +$7.73K
BCE icon
491
BCE
BCE
$21.4B
$676K 0.03%
15,898
+14
+0.1% +$615
EWW icon
492
iShares MSCI Mexico ETF
EWW
$1.71B
$674K 0.03%
11,794
-3,439
-23% -$203K
IFV icon
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$674K 0.03%
34,486
+13,646
+65% +$276K
FLG
494
Flagstar Bank National Association
FLG
$5.33B
$674K 0.03%
12,234
+68
+0.6% +$3.58K
EWU icon
495
iShares MSCI United Kingdom ETF
EWU
$3.71B
$667K 0.03%
+18,272
New +$699K
ARCC icon
496
Ares Capital
ARCC
$13.9B
$666K 0.03%
40,486
+10,791
+36% +$180K
HYHG icon
497
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$666K 0.03%
9,210
– –
MPLX icon
498
MPLX
MPLX
$59.2B
$663K 0.03%
9,279
-245
-3% -$18.1K
MAR icon
499
Marriott International
MAR
$87.9B
$662K 0.03%
8,903
-1,057
-11% -$83.5K
FMO
500
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$662K 0.03%
5,954
-100
-2% -$12.4K
18 19
20
21 22

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.