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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
BBWI icon
651
Bath & Body Works
BBWI
$3.37B
$427K 0.02%
6,161
+1,213
+25% +$87.1K
HBI
652
DELISTED
Hanesbrands
HBI
$425K 0.02%
12,748
+3,661
+40% +$120K
EINC icon
653
VanEck Energy Income ETF
EINC
$78.7M
$424K 0.02%
2,717
+67
+3% +$11.9K
HOG icon
654
Harley-Davidson
HOG
$2.87B
$424K 0.02%
7,530
+1,351
+22% +$77.3K
IP icon
655
International Paper
IP
$18B
$424K 0.02%
9,403
+853
+10% +$42.3K
MFA
656
MFA Financial
MFA
$852M
$424K 0.02%
14,289
-374
-3% -$11.7K
MKL icon
657
Markel Group
MKL
$22.2B
$424K 0.02%
530
+2
+0.4% +$1.55K
WR
658
DELISTED
Westar Energy Inc
WR
$424K 0.02%
12,390
+3,354
+37% +$123K
PGH
659
DELISTED
Pengrowth Energy Corporation
PGH
$418K 0.02%
168,212
+97,617
+138% +$288K
ADBE icon
660
Adobe
ADBE
$102B
$417K 0.02%
5,153
+140
+3% +$10.9K
WPZ
661
DELISTED
Williams Partners L.P.
WPZ
$417K 0.02%
8,613
-1,038
-11% -$53.8K
EES icon
662
WisdomTree US SmallCap Earnings Fund
EES
$702M
$416K 0.02%
14,766
+210
+1% +$5.97K
FEN
663
DELISTED
First Trust Energy Income and Growth Fund
FEN
$416K 0.02%
13,253
+1,476
+13% +$50.6K
FXI icon
664
iShares China Large-Cap ETF
FXI
$4.1B
$415K 0.02%
8,993
+3,786
+73% +$187K
CNC icon
665
Centene
CNC
$33.4B
$414K 0.02%
10,306
+2,816
+38% +$101K
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$411K 0.02%
17,028
+2,877
+20% +$72.4K
TFI icon
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$411K 0.02%
8,656
+70
+0.8% +$3.34K
MBLY
668
DELISTED
Mobileye N.V.
MBLY
$411K 0.02%
7,735
+1,381
+22% +$65.4K
SBGI icon
669
Sinclair Inc
SBGI
$1.02B
$410K 0.02%
14,665
+1,498
+11% +$45.2K
ORAN
670
DELISTED
Orange
ORAN
$410K 0.02%
26,716
-462
-2% -$7.46K
SAVE
671
DELISTED
Spirit Airlines, Inc.
SAVE
$409K 0.02%
+6,594
New +$449K
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$409K 0.02%
6,827
+40
+0.6% +$2.4K
INVN
673
DELISTED
Invensense Inc
INVN
$408K 0.02%
27,026
+5,125
+23% +$77.4K
JNPR
674
DELISTED
Juniper Networks
JNPR
$405K 0.02%
15,590
+3,979
+34% +$104K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$404K 0.02%
15,251
+2,420
+19% +$68.3K
25 26
27
28 29

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.