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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
BLUE
626
DELISTED
bluebird bio
BLUE
$459K 0.02%
210
+71
+51% +$145K
PARA
627
DELISTED
Paramount Global Class B
PARA
$459K 0.02%
8,274
+833
+11% +$50.3K
FTD
628
DELISTED
FTD Companies, Inc. Common Stock
FTD
$458K 0.02%
16,195
+1,910
+13% +$55.1K
IBMD
629
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$458K 0.02%
8,747
– –
WWAV
630
DELISTED
The WhiteWave Foods Company
WWAV
$457K 0.02%
9,347
+3,543
+61% +$166K
HAIN icon
631
Hain Celestial
HAIN
$57.2M
$456K 0.02%
6,923
+272
+4% +$17.2K
ING icon
632
ING
ING
$105B
$456K 0.02%
27,531
+6,491
+31% +$103K
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$454K 0.02%
4,544
+1,327
+41% +$135K
FPF
634
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$453K 0.02%
21,016
-2,426
-10% -$54.3K
KRG icon
635
Kite Realty
KRG
$5.16B
$452K 0.02%
18,488
-3,201
-15% -$86.4K
CAG icon
636
Conagra Brands
CAG
$7.21B
$451K 0.02%
13,256
-32,469
-71% -$975K
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$446K 0.02%
23,901
– –
STZ icon
638
Constellation Brands
STZ
$21.1B
$444K 0.02%
3,826
+1,394
+57% +$165K
VCR icon
639
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$444K 0.02%
3,573
-132
-4% -$16.4K
DRE
640
DELISTED
Duke Realty Corp.
DRE
$444K 0.02%
23,930
+238
+1% +$4.72K
FMC icon
641
FMC
FMC
$1.41B
$443K 0.02%
9,677
-49
-0.5% -$2.43K
CODI icon
642
Compass Diversified
CODI
$835M
$440K 0.02%
26,824
-8,675
-24% -$145K
BBL
643
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$440K 0.02%
11,113
+1,905
+21% +$84.1K
GDX icon
644
VanEck Gold Miners ETF
GDX
$28.3B
$437K 0.02%
24,622
-6,806
-22% -$132K
IXC icon
645
iShares Global Energy ETF
IXC
$3B
$437K 0.02%
12,481
+5,945
+91% +$222K
BKNG icon
646
Booking.com
BKNG
$129B
$431K 0.02%
9,350
+575
+7% +$27.4K
GHC icon
647
Graham Holdings Company
GHC
$4.91B
$431K 0.02%
664
-1,117
-63% -$706K
GWW icon
648
W.W. Grainger
GWW
$59.8B
$429K 0.02%
+1,815
New +$440K
HSY icon
649
Hershey
HSY
$34.2B
$429K 0.02%
4,832
+1,070
+28% +$101K
KR icon
650
Kroger
KR
$37.1B
$429K 0.02%
11,834
-900
-7% -$32.7K
24 25
26
27 28

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.