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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
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$661K 0.03%
9,342
+155
+2% +$11.7K
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$656K 0.03%
39,535
-5,200
-12% -$87.9K
MCHP icon
503
Microchip Technology
MCHP
$38.8B
$654K 0.03%
27,584
+1,934
+8% +$46.9K
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$653K 0.03%
16,809
-3,255
-16% -$130K
CHKP icon
505
Check Point Software Technologies
CHKP
$14.1B
$649K 0.03%
8,164
+979
+14% +$82.7K
RIG icon
506
Transocean
RIG
$6.63B
$649K 0.03%
40,276
+6,891
+21% +$124K
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.17B
$647K 0.03%
32,747
-1,865
-5% -$37.8K
CVA
508
DELISTED
Covanta Holding Corporation
CVA
$647K 0.03%
30,490
+3,088
+11% +$67.4K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
$644K 0.03%
16,313
-11,054
-40% -$494K
LNCE
510
DELISTED
Snyders-Lance, Inc.
LNCE
$642K 0.03%
19,888
+1,490
+8% +$46K
TXN icon
511
Texas Instruments
TXN
$241B
$641K 0.03%
12,430
+436
+4% +$24.1K
NI icon
512
NiSource
NI
$19.5B
$639K 0.03%
35,666
+1,797
+5% +$32K
TRV icon
513
Travelers Companies
TRV
$78.8B
$634K 0.03%
6,551
-9,856
-60% -$1.01M
MYD
514
DELISTED
BlackRock MuniYield Fund
MYD
$632K 0.03%
45,700
-3,000
-6% -$43.5K
SCG
515
DELISTED
Scana
SCG
$632K 0.03%
12,480
+6,027
+93% +$318K
VIS icon
516
Vanguard Industrials ETF
VIS
$7.72B
$631K 0.03%
6,026
-105
-2% -$11.3K
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$764M
$629K 0.03%
28,580
+1,739
+6% +$40.8K
PPG icon
518
PPG Industries
PPG
$23.3B
$627K 0.03%
5,464
+370
+7% +$42.3K
DHR icon
519
Danaher
DHR
$147B
$624K 0.03%
10,855
+1,247
+13% +$71.4K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$22B
$621K 0.03%
43,220
+3,404
+9% +$49.3K
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.9B
$621K 0.03%
7,144
+310
+5% +$27.4K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$617K 0.03%
+11,192
New +$645K
SLRC icon
523
SLR Investment Corp
SLRC
$658M
$616K 0.03%
34,196
-65,743
-66% -$1.27M
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.03%
3
+1
+50% +$215K
FCG icon
525
First Trust Natural Gas ETF
FCG
$730M
$613K 0.03%
12,977
-6,954
-35% -$381K
19 20
21
22 23

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.