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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
DLTR icon
576
Dollar Tree
DLTR
$21.2B
$523K 0.02%
6,624
+874
+15% +$69.1K
YHOO
577
DELISTED
Yahoo Inc
YHOO
$521K 0.02%
13,252
-1,267
-9% -$54.4K
TEL icon
578
TE Connectivity
TEL
$58.3B
$520K 0.02%
8,083
+483
+6% +$33.4K
PFS icon
579
Provident Financial Services
PFS
$3.04B
$518K 0.02%
+27,316
New +$506K
NYRT
580
DELISTED
New York REIT, Inc.
NYRT
$518K 0.02%
5,204
+2
+0% +$195
REM icon
581
iShares Mortgage Real Estate ETF
REM
$492M
$516K 0.02%
12,201
-1,264
-9% -$58.4K
CB icon
582
Chubb
CB
$132B
$511K 0.02%
5,022
+947
+23% +$102K
DG icon
583
Dollar General
DG
$27.5B
$511K 0.02%
6,571
+557
+9% +$42K
JCI icon
584
Johnson Controls International
JCI
$83.8B
$509K 0.02%
9,815
+219
+2% +$11.7K
DNP icon
585
DNP Select Income Fund
DNP
$3.86B
$508K 0.02%
50,236
+233
+0.5% +$2.48K
RF icon
586
Regions Financial
RF
$25.3B
$508K 0.02%
+49,132
New +$495K
RHT
587
DELISTED
Red Hat Inc
RHT
$508K 0.02%
+6,689
New +$514K
AGZ icon
588
iShares Agency Bond ETF
AGZ
$633M
$507K 0.02%
4,476
-116
-3% -$13.2K
TFC icon
589
Truist Financial
TFC
$61.6B
$507K 0.02%
12,576
+899
+8% +$35.6K
TENZ
590
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$507K 0.02%
6,000
– –
BNY
591
Bank of New York Mellon
BNY
$105B
$505K 0.02%
12,046
+2,537
+27% +$108K
NUE icon
592
Nucor
NUE
$58.7B
$505K 0.02%
11,458
+1,035
+10% +$49.7K
IYC icon
593
iShares US Consumer Discretionary ETF
IYC
$1.15B
$504K 0.02%
14,096
-7,024
-33% -$254K
MUI
594
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$503K 0.02%
36,973
-1,200
-3% -$16.9K
IHE icon
595
iShares US Pharmaceuticals ETF
IHE
$1.61B
$501K 0.02%
8,604
+3
+0% +$175
AZN icon
596
AstraZeneca
AZN
$251B
$494K 0.02%
7,753
+166
+2% +$11.4K
DBA icon
597
Invesco DB Agriculture Fund
DBA
$1.25B
$494K 0.02%
21,164
+1,698
+9% +$37.8K
STWD icon
598
Starwood Property Trust
STWD
$5.63B
$494K 0.02%
22,892
+9,364
+69% +$222K
AGNC icon
599
AGNC Investment
AGNC
$11.8B
$493K 0.02%
+26,831
New +$553K
CBRE icon
600
CBRE Group
CBRE
$40.6B
$493K 0.02%
13,321
-956
-7% -$36.3K
22 23
24
25 26

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.