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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
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
1,613
+127
+9% +$20.1K
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.01%
14,776
+2,680
+22% +$37.8K
FTEC icon
903
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$223K 0.01%
+6,971
New +$229K
HSIC icon
904
Henry Schein
HSIC
$9.75B
$223K 0.01%
+4,006
New +$222K
HYEM icon
905
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$223K 0.01%
9,238
-1,455
-14% -$35.3K
PCP
906
DELISTED
PRECISION CASTPARTS CORP
PCP
$223K 0.01%
1,115
+74
+7% +$15.5K
TW
907
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$223K 0.01%
+1,773
New +$238K
ETV
908
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$222K 0.01%
14,974
– –
WPP icon
909
WPP
WPP
$5.57B
$222K 0.01%
1,968
-2
-0.1% -$235
DGS icon
910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$220K 0.01%
5,077
– –
GAB icon
911
Gabelli Equity Trust
GAB
$1.89B
$220K 0.01%
36,188
+1,406
+4% +$8.85K
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K 0.01%
1,657
-361
-18% -$48.8K
MOO icon
913
VanEck Agribusiness ETF
MOO
$1.16B
$219K 0.01%
3,976
-702
-15% -$39.2K
TEX icon
914
Terex
TEX
$6.67B
$219K 0.01%
9,417
-4,351
-32% -$115K
DSI icon
915
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$218K 0.01%
+5,726
New +$223K
SJM icon
916
J.M. Smucker
SJM
$13B
$218K 0.01%
+2,008
New +$232K
BMO icon
917
Bank of Montreal
BMO
$121B
$217K 0.01%
3,654
-1,297
-26% -$81.4K
ADM icon
918
Archer Daniels Midland
ADM
$41.7B
$216K 0.01%
4,481
-55
-1% -$2.77K
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$216K 0.01%
+908
New +$218K
BSD
920
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$216K 0.01%
16,535
+1,500
+10% +$20.4K
SNI
921
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.01%
3,303
-1,021
-24% -$69.6K
AMAT icon
922
Applied Materials
AMAT
$334B
$215K 0.01%
11,203
-5,376
-32% -$110K
LUV icon
923
Southwest Airlines
LUV
$19.2B
$215K 0.01%
6,498
-43,852
-87% -$1.71M
CDK
924
DELISTED
CDK Global, Inc.
CDK
$214K 0.01%
+3,957
New +$203K
TLN
925
DELISTED
Talen Energy Corporation
TLN
$214K 0.01%
+12,483
New +$236K
35 36
37
38 39

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.