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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.39M 0.26%
50,610
+27,405
+118% +$2.97M
CVX icon
77
Chevron
CVX
$423B
$5.37M 0.26%
55,688
+2,032
+4% +$213K
DOC icon
78
Healthpeak Properties
DOC
$13.9B
$5.36M 0.25%
161,362
+12,653
+9% +$461K
INTC icon
79
Intel
INTC
$525B
$5.32M 0.25%
174,955
-33,027
-16% -$1.07M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$5.29M 0.25%
57,341
-2,639
-4% -$249K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.14M 0.24%
60,236
+6,736
+13% +$583K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.05M 0.24%
118,600
+7,700
+7% +$335K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5M 0.24%
192,306
+24,576
+15% +$650K
CVS icon
84
CVS Health
CVS
$121B
$4.92M 0.23%
46,874
+5,914
+14% +$604K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$4.86M 0.23%
102,210
+54,400
+114% +$2.64M
COP icon
86
ConocoPhillips
COP
$167B
$4.79M 0.23%
77,976
+3,436
+5% +$224K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.78M 0.23%
112,708
+13,496
+14% +$578K
LLY icon
88
Eli Lilly
LLY
$1.02T
$4.74M 0.22%
56,709
+6,504
+13% +$496K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$4.71M 0.22%
264,012
+24,864
+10% +$452K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.65M 0.22%
79,696
+3,577
+5% +$218K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.18T
$4.64M 0.22%
175,640
-7,742
-4% -$207K
PNC icon
92
PNC Financial Services
PNC
$97.2B
$4.57M 0.22%
47,775
+1,793
+4% +$170K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.49M 0.21%
83,023
+19,571
+31% +$1.1M
PHYS icon
94
Sprott Physical Gold
PHYS
$15.4B
$4.48M 0.21%
463,824
+246,391
+113% +$2.43M
AMZN icon
95
Amazon
AMZN
$2.7T
$4.3M 0.2%
198,180
+68,660
+53% +$1.44M
WPC icon
96
W.P. Carey
WPC
$15.7B
$4.3M 0.2%
74,432
+59,012
+383% +$3.69M
SO icon
97
Southern Company
SO
$99.9B
$4.29M 0.2%
102,483
+4,722
+5% +$206K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.27M 0.2%
93,268
+50,566
+118% +$2.45M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.25M 0.2%
80,628
-10,408
-11% -$549K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$4.21M 0.2%
317,048
+193,840
+157% +$2.64M
2 3
4
5 6

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.