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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
BSX icon
951
Boston Scientific
BSX
$63.6B
$191K 0.01%
10,791
+388
+4% +$6.93K
CII icon
952
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$190K 0.01%
12,972
– –
BFK
953
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.01%
14,000
– –
CPN
954
DELISTED
Calpine Corporation
CPN
$189K 0.01%
10,511
+1,373
+15% +$28.6K
PBR icon
955
Petrobras
PBR
$140B
$187K 0.01%
+20,678
New +$185K
NFJ
956
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$186K 0.01%
12,275
-50
-0.4% -$800
NAD icon
957
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$185K 0.01%
13,616
– –
CTR
958
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$184K 0.01%
+2,017
New +$201K
PEY icon
959
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$182K 0.01%
13,783
-4,793
-26% -$64.2K
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$180K 0.01%
20,758
+4,672
+29% +$43.5K
SRF
961
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$180K 0.01%
8,340
+1,070
+15% +$27.5K
UBNK
962
DELISTED
United Financial Bancorp, Inc.
UBNK
$180K 0.01%
13,350
– –
BBK
963
DELISTED
Blackrock Municipal Bond Trust
BBK
$179K 0.01%
11,795
– –
PDM
964
Piedmont Realty Trust
PDM
$1.19B
$177K 0.01%
10,089
-2,215
-18% -$39.4K
MEN
965
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$177K 0.01%
15,934
– –
GGB icon
966
Gerdau
GGB
$9.93B
$174K 0.01%
91,058
– –
BLJ
967
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$174K 0.01%
12,552
– –
SDRL
968
DELISTED
Seadrill Limited Common Stock
SDRL
$171K 0.01%
62
+22
+55% +$71K
CCEC
969
Capital Clean Energy Carriers
CCEC
$1.34B
$169K 0.01%
3,092
+2
+0.1% +$126
PFIE
970
DELISTED
Profire Energy, Inc
PFIE
$168K 0.01%
150,100
-15,000
-9% -$21K
PWE
971
DELISTED
Penn West Energy Petroleum Ltd
PWE
$168K 0.01%
96,893
+7,399
+8% +$15.3K
LXP icon
972
LXP Industrial Trust
LXP
$3.59B
$167K 0.01%
+3,935
New +$183K
RQI icon
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$167K 0.01%
15,620
– –
SAN icon
974
Banco Santander
SAN
$213B
$167K 0.01%
25,053
+1,789
+8% +$12.5K
JHI
975
John Hancock Investors Trust
JHI
$108M
$166K 0.01%
+10,330
New +$179K
37 38
39
40 41

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.