We are live on ! Find out more
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
BBN icon
751
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$330K 0.02%
16,620
-8,100
-33% -$173K
BYM
752
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$330K 0.02%
24,274
-1,450
-6% -$20.3K
EFR
753
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$330K 0.02%
23,995
+1,280
+6% +$18.5K
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.02%
148
+22
+17% +$62.1K
BCS.PRD.CL
755
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$328K 0.02%
12,639
-1,935
-13% -$50.5K
TQQQ icon
756
ProShares UltraPro QQQ
TQQQ
$34.1B
$327K 0.02%
+147,552
New +$343K
FTR
757
DELISTED
Frontier Communications Corp.
FTR
$327K 0.02%
4,336
-2,050
-32% -$183K
IYY icon
758
iShares Dow Jones US ETF
IYY
$3B
$326K 0.02%
+6,256
New +$333K
XES icon
759
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$324K 0.02%
+1,245
New +$349K
GPC icon
760
Genuine Parts
GPC
$18.1B
$322K 0.02%
3,599
+615
+21% +$56.6K
MDXG icon
761
MiMedx Group
MDXG
$689M
$322K 0.02%
27,825
-3,825
-12% -$39.4K
RSPM icon
762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$322K 0.02%
+18,810
New +$333K
APC
763
DELISTED
Anadarko Petroleum
APC
$321K 0.02%
4,115
+109
+3% +$9.44K
AMP icon
764
Ameriprise Financial
AMP
$49.4B
$317K 0.02%
2,537
-907
-26% -$116K
BTZ icon
765
BlackRock Credit Allocation Income Trust
BTZ
$896M
$317K 0.02%
25,015
-2,096
-8% -$27.7K
PWV icon
766
Invesco Large Cap Value ETF
PWV
$1.9B
$317K 0.02%
10,397
-2,085
-17% -$65.4K
LUX
767
DELISTED
Luxottica Group
LUX
$317K 0.02%
4,772
+636
+15% +$42.1K
TE
768
DELISTED
TECO ENERGY INC
TE
$317K 0.02%
17,954
+2,009
+13% +$37.6K
CSH
769
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$315K 0.01%
+12,014
New +$319K
EQM
770
DELISTED
EQM Midstream Partners, LP
EQM
$314K 0.01%
3,856
– –
ADEA icon
771
Adeia
ADEA
$2.75B
$313K 0.01%
31,132
+1,894
+6% +$19.4K
HOLX
772
DELISTED
Hologic
HOLX
$311K 0.01%
8,171
+131
+2% +$4.58K
CMS icon
773
CMS Energy
CMS
$20.7B
$310K 0.01%
9,726
-443
-4% -$14.9K
BSI
774
DELISTED
Alon Blue Square Israel Ltd
BSI
$310K 0.01%
+1,748
New +$47.4K
ADI icon
775
Analog Devices
ADI
$175B
$308K 0.01%
4,797
+119
+3% +$7.72K
29 30
31
32 33

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.