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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
NVDA icon
776
NVIDIA
NVDA
$5.12T
$308K 0.01%
612,680
-1,856,880
-75% -$1.01M
DFS
777
DELISTED
Discover Financial Services
DFS
$307K 0.01%
5,336
+1,678
+46% +$98.5K
UTG icon
778
Reaves Utility Income Fund
UTG
$3.32B
$307K 0.01%
+10,958
New +$321K
SBAC icon
779
SBA Communications
SBAC
$19.4B
$306K 0.01%
2,662
+436
+20% +$51.2K
FISV
780
Fiserv Inc
FISV
$26.6B
$304K 0.01%
7,344
+862
+13% +$34.7K
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$304K 0.01%
+7,482
New +$314K
ENB icon
782
Enbridge
ENB
$106B
$303K 0.01%
6,460
+1,778
+38% +$88.3K
FXD icon
783
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$302K 0.01%
+8,281
New +$306K
SPG icon
784
Simon Property Group
SPG
$66B
$302K 0.01%
1,743
+51
+3% +$9.37K
SRCL
785
DELISTED
Stericycle Inc
SRCL
$302K 0.01%
2,253
-317
-12% -$43.5K
UNFI icon
786
United Natural Foods
UNFI
$2.7B
$300K 0.01%
4,708
+1,008
+27% +$68.3K
LNG icon
787
Cheniere Energy
LNG
$56B
$298K 0.01%
4,309
-79
-2% -$5.92K
X
788
DELISTED
US Steel
X
$298K 0.01%
14,435
-2,570
-15% -$63K
M icon
789
Macy's
M
$5.77B
$297K 0.01%
4,402
+391
+10% +$26.4K
SCHW
790
Charles Schwab
SCHW
$186B
$297K 0.01%
9,119
+1,977
+28% +$62.5K
NOC icon
791
Northrop Grumman
NOC
$75.5B
$296K 0.01%
1,869
-202
-10% -$32.3K
COL
792
DELISTED
Rockwell Collins
COL
$296K 0.01%
3,203
+217
+7% +$20.9K
AMX icon
793
America Movil
AMX
$69.4B
$295K 0.01%
13,829
+2,084
+18% +$43.9K
FNX icon
794
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$295K 0.01%
5,476
+1,599
+41% +$88K
CF icon
795
CF Industries
CF
$20.5B
$294K 0.01%
4,574
-1,871
-29% -$114K
RSPS icon
796
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$294K 0.01%
+13,880
New +$300K
PBJ icon
797
Invesco Food & Beverage ETF
PBJ
$89.9M
$293K 0.01%
9,050
+900
+11% +$29.1K
PFX icon
798
PhenixFIN
PFX
$88.8M
$293K 0.01%
1,646
-199
-11% -$36.6K
SLF icon
799
Sun Life Financial
SLF
$44.8B
$293K 0.01%
8,785
+365
+4% +$12K
LINE
800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$293K 0.01%
32,896
+968
+3% +$11.3K
30 31
32
33 34

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.