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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
AMBA icon
926
Ambarella
AMBA
$2.84B
$213K 0.01%
+2,075
New +$181K
RCL icon
927
Royal Caribbean
RCL
$66.7B
$213K 0.01%
+2,704
New +$206K
KEX icon
928
Kirby Corp
KEX
$7.34B
$212K 0.01%
+2,769
New +$219K
LEG
929
DELISTED
Leggett & Platt
LEG
$212K 0.01%
4,364
-651
-13% -$30.4K
TFCFA
930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212K 0.01%
6,522
-1,557
-19% -$52.3K
NQM
931
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K 0.01%
14,641
– –
CINF icon
932
Cincinnati Financial
CINF
$26.3B
$211K 0.01%
4,196
+362
+9% +$18.7K
EMF
933
Templeton Emerging Markets Fund
EMF
$328M
$211K 0.01%
14,474
+1,038
+8% +$16.1K
CSD icon
934
Invesco S&P Spin-Off ETF
CSD
$213M
$210K 0.01%
+4,585
New +$219K
NE
935
DELISTED
Noble Corporation
NE
$209K 0.01%
13,605
+1,777
+15% +$29.3K
PFG icon
936
Principal Financial Group
PFG
$25.3B
$208K 0.01%
+4,074
New +$211K
SEE
937
DELISTED
Sealed Air
SEE
$207K 0.01%
4,037
-7,527
-65% -$362K
UYG icon
938
ProShares Ultra Financials
UYG
$796M
$207K 0.01%
8,400
– –
NCV
939
Virtus Convertible & Income Fund
NCV
$352M
$206K 0.01%
6,336
+1,669
+36% +$59.4K
PBI icon
940
Pitney Bowes
PBI
$2.37B
$206K 0.01%
+9,923
New +$224K
BDJ icon
941
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$205K 0.01%
25,650
+8,828
+52% +$72.2K
EELV icon
942
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$205K 0.01%
8,200
– –
HQL
943
abrdn Life Sciences Investors
HQL
$590M
$205K 0.01%
+7,252
New +$201K
NTRS icon
944
Northern Trust
NTRS
$32.7B
$203K 0.01%
+2,650
New +$197K
QTS
945
DELISTED
QTS REALTY TRUST, INC.
QTS
$202K 0.01%
5,532
-313
-5% -$11.6K
EQT icon
946
EQT Corp
EQT
$33.2B
$201K 0.01%
4,528
– –
VVR icon
947
Invesco Senior Income Trust
VVR
$446M
$201K 0.01%
45,017
+3,075
+7% +$14.4K
CRI icon
948
Carter's
CRI
$1.07B
$200K 0.01%
+1,884
New +$189K
BIT icon
949
BlackRock Multi-Sector Income Trust
BIT
$656M
$198K 0.01%
11,920
-4,329
-27% -$74.9K
CALL
950
DELISTED
magicJack VocalTec Ltd
CALL
$192K 0.01%
+25,774
New +$192K
36 37
38
39 40

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.