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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
CUDA
526
DELISTED
Barracuda Networks, Inc.
CUDA
$608K 0.03%
+15,354
New +$630K
PSA icon
527
Public Storage
PSA
$55.4B
$606K 0.03%
3,288
-3
-0.1% -$575
SCD
528
LMP Capital and Income Fund
SCD
$351M
$604K 0.03%
40,021
-2,050
-5% -$33.6K
ARP
529
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$601K 0.03%
96,019
+24,225
+34% +$192K
SLV icon
530
iShares Silver Trust
SLV
$31B
$598K 0.03%
39,769
+1,974
+5% +$31K
HTD
531
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$597K 0.03%
30,360
-425
-1% -$8.85K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$597K 0.03%
5,905
+939
+19% +$95.1K
FTA icon
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$595K 0.03%
14,015
-523
-4% -$23.2K
MS icon
534
Morgan Stanley
MS
$324B
$595K 0.03%
15,342
+1,755
+13% +$66.8K
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$595K 0.03%
34,992
+198
+0.6% +$3.43K
SKT icon
536
Tanger
SKT
$4.16B
$592K 0.03%
+18,661
New +$632K
SUNE
537
DELISTED
SUNEDISON, INC COM
SUNE
$591K 0.03%
19,753
+1,223
+7% +$34.8K
PRFZ icon
538
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$588K 0.03%
28,315
-2,395
-8% -$50.3K
NEM icon
539
Newmont
NEM
$131B
$586K 0.03%
+25,070
New +$627K
MTB icon
540
M&T Bank
MTB
$34B
$584K 0.03%
4,671
+339
+8% +$41.7K
NVO
541
Novo Nordisk
NVO
$188B
$584K 0.03%
21,336
+4,704
+28% +$132K
AGZD icon
542
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$580K 0.03%
23,856
-2,912
-11% -$71.2K
MCK icon
543
McKesson
MCK
$105B
$578K 0.03%
2,570
+403
+19% +$93.2K
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$574K 0.03%
18,752
+1,425
+8% +$43.7K
OCR
545
DELISTED
OMNICARE INC
OCR
$573K 0.03%
6,075
– –
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$569K 0.03%
60,255
+4,720
+8% +$43.1K
BHI
547
DELISTED
Baker Hughes
BHI
$564K 0.03%
9,231
+434
+5% +$28.4K
ITW icon
548
Illinois Tool Works
ITW
$76.5B
$560K 0.03%
6,101
+159
+3% +$15.1K
AET
549
DELISTED
Aetna Inc
AET
$560K 0.03%
4,393
-969
-18% -$111K
USB icon
550
US Bancorp
USB
$96.9B
$559K 0.03%
12,872
+640
+5% +$28K
20 21
22
23 24

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.