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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
DTD icon
726
WisdomTree US Total Dividend Fund
DTD
$1.64B
$358K 0.02%
+9,780
New +$367K
MQY icon
727
BlackRock MuniYield Quality Fund
MQY
$741M
$358K 0.02%
23,920
+3,627
+18% +$55K
MATW icon
728
Matthews International
MATW
$627M
$356K 0.02%
+6,702
New +$342K
STLD icon
729
Steel Dynamics
STLD
$34.3B
$355K 0.02%
17,157
+2,478
+17% +$53.4K
FUN icon
730
Cedar Fair
FUN
$1.3B
$354K 0.02%
6,503
-633
-9% -$36.3K
WEC icon
731
WEC Energy
WEC
$33.7B
$354K 0.02%
+7,873
New +$378K
SCHF icon
732
Schwab International Equity ETF
SCHF
$68.4B
$351K 0.02%
23,042
+774
+3% +$12.2K
VPL icon
733
Vanguard FTSE Pacific ETF
VPL
$8.56B
$351K 0.02%
5,746
-62
-1% -$3.92K
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$350K 0.02%
2,848
+221
+8% +$27.3K
NWL icon
735
Newell Brands
NWL
$2.4B
$350K 0.02%
+8,521
New +$342K
MAIN icon
736
Main Street Capital
MAIN
$5.29B
$349K 0.02%
10,946
+1,253
+13% +$39.1K
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$348K 0.02%
+38,580
New +$361K
AGU
738
DELISTED
Agrium
AGU
$348K 0.02%
+3,286
New +$346K
RKUS
739
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$345K 0.02%
33,400
+3,125
+10% +$35.8K
HAS icon
740
Hasbro
HAS
$12.7B
$343K 0.02%
4,582
-794
-15% -$56.6K
ITT icon
741
ITT
ITT
$17.7B
$343K 0.02%
8,195
+2,870
+54% +$120K
CP icon
742
Canadian Pacific Kansas City
CP
$78.3B
$340K 0.02%
10,605
-770
-7% -$27.5K
EXG icon
743
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$337K 0.02%
34,823
+2,960
+9% +$29.4K
FAD icon
744
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$337K 0.02%
6,606
+236
+4% +$12K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.78B
$336K 0.02%
9,540
-312
-3% -$11.2K
APO icon
746
Apollo Global Management
APO
$75B
$335K 0.02%
15,102
+2,019
+15% +$44.3K
TRP icon
747
TC Energy
TRP
$63.6B
$334K 0.02%
8,218
-5
-0.1% -$220
TYC
748
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334K 0.02%
8,289
-2
-0% -$85
PBCT
749
DELISTED
People's United Financial Inc
PBCT
$333K 0.02%
20,543
+2,885
+16% +$44.8K
IRBT
750
DELISTED
iRobot
IRBT
$332K 0.02%
10,402
+825
+9% +$27.1K
28 29
30
31 32

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.