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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
SU icon
851
Suncor Energy
SU
$84.1B
$253K 0.01%
9,205
+657
+8% +$19.9K
MHN
852
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$252K 0.01%
18,585
-5,100
-22% -$71K
WFT
853
DELISTED
Weatherford International plc
WFT
$252K 0.01%
20,543
-3,447
-14% -$47.9K
GME icon
854
GameStop
GME
$10.8B
$250K 0.01%
+23,304
New +$240K
HBAN icon
855
Huntington Bancshares
HBAN
$33.8B
$250K 0.01%
22,115
+5,367
+32% +$60.1K
DBB icon
856
Invesco DB Base Metals Fund
DBB
$363M
$249K 0.01%
17,318
– –
NXJ
857
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$249K 0.01%
19,393
+1,817
+10% +$24.2K
SNPS icon
858
Synopsys
SNPS
$70.5B
$249K 0.01%
+4,925
New +$240K
MOS icon
859
The Mosaic Company
MOS
$8.09B
$247K 0.01%
+5,262
New +$239K
ANDX
860
DELISTED
Andeavor Logistics LP
ANDX
$247K 0.01%
4,322
+2
+0% +$114
IAT icon
861
iShares US Regional Banks ETF
IAT
$646M
$246K 0.01%
+6,717
New +$241K
VNR
862
DELISTED
Vanguard Natural Resources, LLC
VNR
$245K 0.01%
16,395
+11
+0.1% +$172
INTU icon
863
Intuit
INTU
$88B
$242K 0.01%
2,398
+9
+0.4% +$919
ISCB icon
864
iShares Morningstar Small-Cap ETF
ISCB
$277M
$242K 0.01%
6,744
-3,740
-36% -$135K
ILCB icon
865
iShares Morningstar US Equity ETF
ILCB
$1.28B
$241K 0.01%
7,972
-3,936
-33% -$122K
IYJ icon
866
iShares US Industrials ETF
IYJ
$1.9B
$241K 0.01%
4,580
-10,820
-70% -$588K
JAH
867
DELISTED
JARDEN CORPORATION
JAH
$241K 0.01%
4,652
+3
+0.1% +$159
PSEC icon
868
Prospect Capital
PSEC
$1.14B
$240K 0.01%
32,599
+15,399
+90% +$124K
POM
869
DELISTED
PEPCO HOLDINGS, INC.
POM
$240K 0.01%
8,899
-154
-2% -$4.09K
AOR icon
870
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$239K 0.01%
+5,893
New +$243K
WAB icon
871
Wabtec
WAB
$47B
$239K 0.01%
+2,538
New +$249K
WLK icon
872
Westlake Corp
WLK
$8.95B
$238K 0.01%
+3,463
New +$252K
XBI icon
873
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$238K 0.01%
2,832
-42
-1% -$3.27K
TGA
874
DELISTED
Transglobe Energy Corp
TGA
$238K 0.01%
59,675
-3,600
-6% -$14.9K
RBS.PRT
875
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$237K 0.01%
9,353
+15
+0.2% +$382
33 34
35
36 37

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.