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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
SUB icon
601
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$493K 0.02%
4,661
-50
-1% -$5.28K
CSQ icon
602
Calamos Strategic Total Return Fund
CSQ
$3.25B
$492K 0.02%
44,817
-363
-0.8% -$4.13K
FEX icon
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$489K 0.02%
10,658
+1,267
+13% +$59.5K
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$489K 0.02%
11,362
-18,519
-62% -$804K
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$488K 0.02%
9,132
+740
+9% +$41.3K
RAD
606
DELISTED
Rite Aid Corporation
RAD
$486K 0.02%
2,911
+595
+26% +$99.9K
DAL icon
607
Delta Air Lines
DAL
$51.9B
$485K 0.02%
11,796
-416
-3% -$18.2K
ADX icon
608
Adams Diversified Equity Fund
ADX
$3.18B
$483K 0.02%
34,600
+19,800
+134% +$280K
SWIR
609
DELISTED
Sierra Wireless
SWIR
$482K 0.02%
19,376
-925
-5% -$29.9K
EXPE icon
610
Expedia Group
EXPE
$35.2B
$479K 0.02%
4,378
-519
-11% -$53.7K
HIG icon
611
Hartford Financial Services
HIG
$36.8B
$476K 0.02%
11,461
-2,677
-19% -$112K
RSPG icon
612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$476K 0.02%
7,414
+4,369
+143% +$301K
MDIV icon
613
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$475K 0.02%
23,815
+1,933
+9% +$40.4K
APTV icon
614
Aptiv
APTV
$9.08B
$474K 0.02%
5,573
+2,523
+83% +$216K
OEF icon
615
iShares S&P 100 ETF
OEF
$20.1B
$474K 0.02%
5,224
-1,936
-27% -$179K
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.02%
11,003
+243
+2% +$10.3K
ANSS
617
DELISTED
Ansys
ANSS
$472K 0.02%
5,176
-1,132
-18% -$101K
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$471K 0.02%
9,689
+3,705
+62% +$181K
LVS icon
619
Las Vegas Sands
LVS
$26.7B
$470K 0.02%
8,941
+162
+2% +$8.65K
TTE icon
620
TotalEnergies
TTE
$206B
$469K 0.02%
9,540
-173
-2% -$8.96K
RTN
621
DELISTED
Raytheon Company
RTN
$468K 0.02%
4,890
+943
+24% +$98.8K
HP icon
622
Helmerich & Payne
HP
$4.34B
$467K 0.02%
+6,629
New +$490K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.2B
$466K 0.02%
4,570
+1,387
+44% +$143K
CECO icon
624
Ceco Environmental
CECO
$3.95B
$465K 0.02%
41,022
– –
IBME
625
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$463K 0.02%
17,416
– –
23 24
25
26 27

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.