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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
XHB icon
801
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$292K 0.01%
7,970
+1,145
+17% +$41.4K
SDS icon
802
ProShares UltraShort S&P500
SDS
$410M
$291K 0.01%
+138
New +$283K
RCI icon
803
Rogers Communications
RCI
$19.4B
$290K 0.01%
8,161
-8,517
-51% -$297K
NBD
804
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$290K 0.01%
14,725
-22,550
-60% -$468K
DRI icon
805
Darden Restaurants
DRI
$23.7B
$289K 0.01%
4,544
+558
+14% +$33K
GDV icon
806
Gabelli Dividend & Income Trust
GDV
$2.53B
$287K 0.01%
+13,795
New +$295K
TDG icon
807
TransDigm Group
TDG
$60B
$287K 0.01%
1,278
+21
+2% +$4.71K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.01%
4,446
+1,198
+37% +$81.1K
MDU icon
809
MDU Resources
MDU
$3.91B
$285K 0.01%
38,375
-3,998
-9% -$32.1K
RGR icon
810
Sturm, Ruger & Co
RGR
$595M
$284K 0.01%
4,938
+719
+17% +$39.1K
BWA icon
811
BorgWarner
BWA
$12.7B
$283K 0.01%
5,662
-1,136
-17% -$60.6K
XRX icon
812
Xerox
XRX
$454M
$283K 0.01%
10,096
+4,380
+77% +$135K
ISRG icon
813
Intuitive Surgical
ISRG
$133B
$282K 0.01%
5,238
+360
+7% +$20.1K
CRM icon
814
Salesforce
CRM
$210B
$281K 0.01%
+4,040
New +$288K
IEV icon
815
iShares Europe ETF
IEV
$1.63B
$279K 0.01%
6,370
+960
+18% +$44.2K
PFD
816
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$279K 0.01%
20,529
+6,221
+43% +$93.7K
TPR icon
817
Tapestry
TPR
$23.4B
$277K 0.01%
7,995
+637
+9% +$24.4K
APA icon
818
APA Corp
APA
$16.6B
$276K 0.01%
4,796
+1,069
+29% +$67.3K
HE icon
819
Hawaiian Electric Industries
HE
$1.76B
$276K 0.01%
9,284
-244
-3% -$7.59K
PPA icon
820
Invesco Aerospace & Defense ETF
PPA
$7.62B
$275K 0.01%
7,790
-639
-8% -$23.3K
GMED icon
821
Globus Medical
GMED
$10B
$274K 0.01%
10,659
+712
+7% +$18K
WSM icon
822
Williams-Sonoma
WSM
$26.1B
$272K 0.01%
6,624
+266
+4% +$10.4K
EFG icon
823
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$271K 0.01%
+3,882
New +$282K
MQT
824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$271K 0.01%
21,470
– –
RWR icon
825
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$271K 0.01%
3,209
-942
-23% -$84.5K
31 32
33
34 35

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.