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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
TT icon
826
Trane Technologies
TT
$93B
$271K 0.01%
4,014
+90
+2% +$6.16K
FCT
827
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$270K 0.01%
+20,489
New +$281K
ICE icon
828
Intercontinental Exchange
ICE
$88.1B
$269K 0.01%
+6,010
New +$279K
ZBH icon
829
Zimmer Biomet
ZBH
$18.8B
$269K 0.01%
2,541
+543
+27% +$60.1K
FHLC icon
830
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$267K 0.01%
+7,453
New +$268K
PFN
831
PIMCO Income Strategy Fund II
PFN
$642M
$266K 0.01%
27,100
-1,000
-4% -$10.1K
FCRD
832
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$266K 0.01%
23,000
-800
-3% -$9.79K
PNNT
833
Pennant Park Investment Corp
PNNT
$228M
$264K 0.01%
30,081
-82
-0.3% -$768
MLPN
834
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$264K 0.01%
9,329
+1,550
+20% +$47.7K
NFG icon
835
National Fuel Gas
NFG
$7.77B
$263K 0.01%
4,470
+110
+3% +$6.95K
USA icon
836
Liberty All-Star Equity Fund
USA
$1.8B
$263K 0.01%
45,702
+21,603
+90% +$127K
FDIS icon
837
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$262K 0.01%
+8,538
New +$264K
MYN icon
838
BlackRock MuniYield New York Quality Fund
MYN
$346M
$262K 0.01%
20,039
-3,750
-16% -$49.6K
XEL icon
839
Xcel Energy
XEL
$45.3B
$260K 0.01%
8,093
-174
-2% -$5.85K
CMG icon
840
Chipotle Mexican Grill
CMG
$44.1B
$258K 0.01%
21,300
-4,250
-17% -$53.8K
SSYS icon
841
Stratasys
SSYS
$659M
$258K 0.01%
7,378
+1,667
+29% +$69.9K
SVC
842
Service Properties Trust
SVC
$861M
$257K 0.01%
1,795
+371
+26% +$56.4K
TYL icon
843
Tyler Technologies
TYL
$14.5B
$257K 0.01%
+1,989
New +$247K
SJB icon
844
ProShares Short High Yield
SJB
$46M
$256K 0.01%
+9,400
New +$254K
CCI icon
845
Crown Castle
CCI
$31.2B
$255K 0.01%
3,180
+558
+21% +$46.6K
EFV icon
846
iShares MSCI EAFE Value ETF
EFV
$31.7B
$255K 0.01%
4,871
-96
-2% -$5.3K
IEZ icon
847
iShares US Oil Equipment & Services ETF
IEZ
$370M
$255K 0.01%
5,320
+41
+0.8% +$2.1K
STX icon
848
Seagate
STX
$176B
$255K 0.01%
+5,360
New +$296K
IUSV icon
849
iShares Core S&P US Value ETF
IUSV
$27.5B
$254K 0.01%
5,649
-1,746
-24% -$79.7K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.79B
$253K 0.01%
26,253
+3,508
+15% +$34.2K
32 33
34
35 36

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.