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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
MGA icon
876
Magna International
MGA
$17B
$236K 0.01%
+4,210
New +$234K
EUMV
877
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$235K 0.01%
+9,922
New +$247K
NLSN
878
DELISTED
Nielsen Holdings plc
NLSN
$235K 0.01%
5,255
+325
+7% +$14.7K
ISHG icon
879
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$234K 0.01%
2,930
+82
+3% +$6.54K
RZG icon
880
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$234K 0.01%
+7,815
New +$233K
FXR icon
881
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$232K 0.01%
7,761
+200
+3% +$6.2K
ISCV icon
882
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$232K 0.01%
5,529
-225
-4% -$9.74K
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.01%
7,449
-1,974
-21% -$61.1K
WYNN icon
884
Wynn Resorts
WYNN
$8.93B
$231K 0.01%
+2,330
New +$263K
OKS
885
DELISTED
Oneok Partners LP
OKS
$231K 0.01%
6,784
+138
+2% +$5.46K
NGLS
886
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$231K 0.01%
5,978
-609
-9% -$26.3K
CWI icon
887
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$230K 0.01%
+10,002
New +$240K
DBP icon
888
Invesco DB Precious Metals Fund
DBP
$257M
$230K 0.01%
6,370
-500
-7% -$18.5K
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$230K 0.01%
5,425
+426
+9% +$18.9K
HRL icon
890
Hormel Foods
HRL
$11.4B
$229K 0.01%
+8,118
New +$230K
MFC icon
891
Manulife Financial
MFC
$72.7B
$229K 0.01%
+12,333
New +$229K
XPH icon
892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$229K 0.01%
+3,678
New +$229K
AGX icon
893
Argan
AGX
$5.45B
$227K 0.01%
+5,638
New +$202K
NIO
894
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$227K 0.01%
16,660
+6,374
+62% +$90.2K
SMM
895
DELISTED
Salient Midstream & MLP Fund
SMM
$226K 0.01%
+11,200
New +$246K
FITB
896
Fifth Third Bancorp
FITB
$49.6B
$225K 0.01%
10,798
-509
-5% -$10.3K
IONS icon
897
Ionis Pharmaceuticals
IONS
$7.85B
$225K 0.01%
+3,904
New +$248K
IOO icon
898
iShares Global 100 ETF
IOO
$9B
$225K 0.01%
5,968
-430
-7% -$17K
FLR icon
899
Fluor
FLR
$7.23B
$224K 0.01%
+4,235
New +$245K
WBD icon
900
Warner Bros
WBD
$70.3B
$224K 0.01%
+6,742
New +$222K
34 35
36
37 38

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.