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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
(+21%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,131
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.18M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$4.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
UBS Group
UBS
$158B
| $376K | 0.02% |
+17,716
| New | +$370K |
|
702
Oneok
OKE
$59.7B
| $375K | 0.02% |
+9,479
| New | +$420K |
|
|
CKEC
703
DELISTED
Carmike Cinemas Inc
CKEC
| $375K | 0.02% |
14,075
+2,955
| +27% | +$87.5K |
|
704
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $374K | 0.02% |
13,010
-315
| -2% | -$9.28K |
|
705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $374K | 0.02% |
19,429
-1,853
| -9% | -$37.2K |
|
706
Allstate
ALL
$65B
| $372K | 0.02% |
5,742
-15,814
| -73% | -$1.08M |
|
707
Cboe Global Markets
CBOE
$28.2B
| $372K | 0.02% |
6,496
+554
| +9% | +$31.9K |
|
708
Huntington Ingalls Industries
HII
$11B
| $372K | 0.02% |
3,304
-2,385
| -42% | -$303K |
|
709
iShares US Energy ETF
IYE
$1.91B
| $372K | 0.02% |
8,789
-13,171
| -60% | -$591K |
|
710
Schwab US Broad Market ETF
SCHB
$44B
| $372K | 0.02% |
44,424
-2,844
| -6% | -$24.3K |
|
711
BlackRock MuniYield Quality Fund III
MYI
$669M
| $371K | 0.02% |
26,947
+438
| +2% | +$6.17K |
|
|
ATVI
712
DELISTED
Activision Blizzard
ATVI
| $371K | 0.02% |
15,326
+1,904
| +14% | +$46.4K |
|
713
Shenandoah Telecom
SHEN
$644M
| $370K | 0.02% |
21,628
| – | – |
|
714
iShares North American Natural Resources ETF
IGE
$802M
| $369K | 0.02% |
10,175
+3,481
| +52% | +$135K |
|
|
MORE
715
DELISTED
Monogram Residential Trust, Inc.
MORE
| $369K | 0.02% |
40,945
-48,756
| -54% | -$463K |
|
716
Toronto Dominion Bank
TD
$199B
| $368K | 0.02% |
8,659
+370
| +4% | +$16.6K |
|
717
Ross Stores
ROST
$72.3B
| $364K | 0.02% |
7,487
-1,829
| -20% | -$91.9K |
|
|
CNH
718
CNH Industrial
CNH
$22.5B
| $364K | 0.02% |
+45,124
| New | +$346K |
|
719
BlackRock Health Sciences Trust
BME
$568M
| $363K | 0.02% |
8,488
-3,288
| -28% | -$141K |
|
720
HSBC
HSBC
$350B
| $363K | 0.02% |
9,100
+783
| +9% | +$32.6K |
|
721
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
| $361K | 0.02% |
7,760
+635
| +9% | +$30.6K |
|
722
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $360K | 0.02% |
25,410
-8,550
| -25% | -$123K |
|
|
HEWG
723
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $360K | 0.02% |
13,791
-1,403
| -9% | -$38.7K |
|
|
SHPG
724
DELISTED
Shire pic
SHPG
| $360K | 0.02% |
1,494
-733
| -33% | -$182K |
|
725
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $359K | 0.02% |
5,030
+220
| +5% | +$15.7K |
|
Similar funds
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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.