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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
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$403K 0.02%
7,328
-1,673
-19% -$86.6K
ROBO icon
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$400K 0.02%
15,296
+925
+6% +$24.8K
AMCX icon
678
AMC Global Media
AMCX
$503M
$399K 0.02%
4,883
+1,587
+48% +$123K
DXCM icon
679
DexCom
DXCM
$32.6B
$399K 0.02%
19,964
-292
-1% -$5.13K
OGE icon
680
OGE Energy
OGE
$9.44B
$394K 0.02%
+13,803
New +$430K
HAR
681
DELISTED
Harman International Industries
HAR
$394K 0.02%
3,308
+457
+16% +$58.9K
ITM icon
682
VanEck Intermediate Muni ETF
ITM
$2.02B
$393K 0.02%
+8,470
New +$396K
BTI icon
683
British American Tobacco
BTI
$122B
$392K 0.02%
7,240
+1,444
+25% +$79.6K
VOOV icon
684
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$391K 0.02%
4,400
+1,523
+53% +$138K
SCCO icon
685
Southern Copper
SCCO
$160B
$390K 0.02%
+14,475
New +$409K
QTWW
686
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$389K 0.02%
176,230
+59,454
+51% +$167K
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.02%
3,419
+820
+32% +$97.7K
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$387K 0.02%
16,305
+3,910
+32% +$93.6K
VGSH icon
689
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$387K 0.02%
+6,331
New +$387K
VPU
690
Vanguard Utilities ETF
VPU
$7.99B
$387K 0.02%
4,306
-50
-1% -$4.76K
FE icon
691
FirstEnergy
FE
$26.2B
$386K 0.02%
11,862
-514
-4% -$18K
WDIV icon
692
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$386K 0.02%
+5,985
New +$403K
ORIG
693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$386K 0.02%
8
+2
+33% +$132K
DVN icon
694
Devon Energy
DVN
$56.5B
$383K 0.02%
6,439
+121
+2% +$7.82K
WPM icon
695
Wheaton Precious Metals
WPM
$68.1B
$383K 0.02%
22,082
-5,091
-19% -$97.8K
MAV
696
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$380K 0.02%
30,488
-29,067
-49% -$409K
SIL icon
697
Global X Silver Miners ETF NEW
SIL
$4.92B
$379K 0.02%
14,786
+1,155
+8% +$31.1K
UGI icon
698
UGI
UGI
$8.11B
$378K 0.02%
10,967
-972
-8% -$34.5K
DVA icon
699
DaVita
DVA
$12.2B
$377K 0.02%
4,749
-100
-2% -$8.21K
URI icon
700
United Rentals
URI
$61.6B
$377K 0.02%
4,302
-1,440
-25% -$138K
26 27
28
29 30

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.