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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$8.3M 0.39%
43,993
+715
+2% +$138K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$8.17M 0.39%
330,056
+12,796
+4% +$322K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.4B
$7.8M 0.37%
103,730
+356
+0.3% +$27.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.76M 0.37%
87,371
+7,651
+10% +$692K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.47M 0.35%
234,528
+99,264
+73% +$3.22M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.26M 0.34%
183,148
+50,309
+38% +$2.08M
BAC icon
57
Bank of America
BAC
$416B
$7.1M 0.34%
417,173
-3,683
-0.9% -$60.7K
UPS icon
58
United Parcel Service
UPS
$87.1B
$6.98M 0.33%
72,052
+1,709
+2% +$170K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.9M 0.33%
174,064
-70,372
-29% -$2.94M
MO icon
60
Altria Group
MO
$117B
$6.87M 0.33%
140,432
+11,015
+9% +$558K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.59M 0.31%
161,169
-726
-0.4% -$31.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.46M 0.31%
227,104
-6,228
-3% -$180K
MSFT icon
63
Microsoft
MSFT
$3.69T
$6.42M 0.3%
145,559
+7,851
+6% +$358K
PEP icon
64
PepsiCo
PEP
$185B
$6.37M 0.3%
68,150
+7,435
+12% +$711K
JPM icon
65
JPMorgan Chase
JPM
$937B
$6.1M 0.29%
90,200
+9,211
+11% +$601K
KO icon
66
Coca-Cola
KO
$382B
$6.09M 0.29%
155,265
+10,306
+7% +$419K
RTX icon
67
RTX Corp
RTX
$263B
$6.08M 0.29%
87,155
+6,095
+8% +$447K
ABBV icon
68
AbbVie
ABBV
$465B
$5.98M 0.28%
89,136
+11,027
+14% +$720K
WFC icon
69
Wells Fargo
WFC
$271B
$5.95M 0.28%
105,817
+18,710
+21% +$1.04M
IBM icon
70
IBM
IBM
$234B
$5.81M 0.28%
37,384
+4,622
+14% +$743K
HD icon
71
Home Depot
HD
$305B
$5.76M 0.27%
51,864
-2,020
-4% -$226K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.73M 0.27%
206,854
+120,797
+140% +$3.43M
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$5.69M 0.27%
315,916
+41,184
+15% +$734K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.64M 0.27%
62,321
+26,251
+73% +$2.43M
ABT icon
75
Abbott
ABT
$177B
$5.53M 0.26%
112,794
+21,174
+23% +$1.02M
1 2
3
4 5

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.