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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
IDU icon
551
iShares US Utilities ETF
IDU
$1.25B
$556K 0.03%
10,718
-7,258
-40% -$399K
IVH
552
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$556K 0.03%
37,228
-6,615
-15% -$106K
TWC
553
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$555K 0.03%
3,118
+223
+8% +$36.9K
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82.3B
$553K 0.03%
10,566
+1,121
+12% +$59.5K
EPP icon
555
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$551K 0.03%
12,705
-388
-3% -$18K
FGD icon
556
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$551K 0.03%
22,453
-271
-1% -$7.05K
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$551K 0.03%
5,518
-305
-5% -$30.5K
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$547K 0.03%
12,153
+353
+3% +$16.2K
FFIV icon
559
F5
FFIV
$24.4B
$546K 0.03%
+4,538
New +$558K
VMO icon
560
Invesco Municipal Opportunity Trust
VMO
$622M
$546K 0.03%
44,783
-1,185
-3% -$15K
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$542K 0.03%
10,631
-7,027
-40% -$366K
NQS
562
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$542K 0.03%
41,012
-1,884
-4% -$25.8K
BOE icon
563
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$541K 0.03%
39,363
+18
+0% +$252
CMI icon
564
Cummins
CMI
$74.1B
$541K 0.03%
4,125
-6,811
-62% -$937K
MCN
565
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$540K 0.03%
67,727
+4,400
+7% +$36.3K
STJ
566
DELISTED
St Jude Medical
STJ
$539K 0.03%
7,375
+964
+15% +$69.6K
DBL
567
DoubleLine Opportunistic Credit Fund
DBL
$275M
$538K 0.03%
23,216
+353
+2% +$8.61K
PICB icon
568
Invesco International Corporate Bond ETF
PICB
$349M
$535K 0.03%
20,324
-254
-1% -$6.79K
TROW icon
569
T. Rowe Price
TROW
$22.2B
$534K 0.03%
6,870
+3,450
+101% +$278K
SWBI icon
570
Smith & Wesson
SWBI
$587M
$531K 0.03%
41,675
-3,725
-8% -$43K
PDI icon
571
PIMCO Dynamic Income Fund
PDI
$6.73B
$529K 0.03%
18,103
-11,365
-39% -$336K
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
$528K 0.03%
+10,543
New +$548K
IYLD icon
573
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$527K 0.03%
21,338
+1,347
+7% +$34.4K
TBT icon
574
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$524K 0.02%
10,722
+4,530
+73% +$212K
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$524K 0.02%
6,464
+1,091
+20% +$91.3K
21 22
23
24 25

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.