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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
SAAS
976
DELISTED
inContact, Inc.
SAAS
$163K 0.01%
+16,500
New +$169K
STLA icon
977
Stellantis
STLA
$14.8B
$159K 0.01%
+16,788
New +$172K
TWO
978
DELISTED
Two Harbors Investment
TWO
$155K 0.01%
1,986
+125
+7% +$10.5K
GPM
979
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$155K 0.01%
18,746
+5,112
+37% +$43.8K
BNJ
980
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$152K 0.01%
+10,798
New +$164K
B
981
Barrick Mining
B
$70.3B
$151K 0.01%
+14,171
New +$173K
CHI
982
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$150K 0.01%
12,253
+421
+4% +$5.46K
ETJ
983
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$147K 0.01%
13,560
-5,236
-28% -$57K
FF icon
984
Future Fuel
FF
$245M
$144K 0.01%
+11,157
New +$131K
MNKD icon
985
MannKind Corp
MNKD
$1.14B
$144K 0.01%
5,072
+490
+11% +$12.5K
LSCC icon
986
Lattice Semiconductor
LSCC
$15.1B
$143K 0.01%
+24,203
New +$152K
PHK
987
PIMCO High Income Fund
PHK
$803M
$141K 0.01%
14,154
– –
VLY icon
988
Valley National Bancorp
VLY
$7.63B
$140K 0.01%
+13,544
New +$132K
NQP
989
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$139K 0.01%
10,569
+539
+5% +$7.31K
FDD icon
990
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$133K 0.01%
10,365
-5,126
-33% -$69.3K
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.09B
$132K 0.01%
6,732
-392
-6% -$8.21K
TSC
992
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K 0.01%
10,007
– –
IGD
993
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$125K 0.01%
15,266
– –
STKL
994
DELISTED
SunOpta
STKL
$123K 0.01%
11,492
-3,000
-21% -$31.7K
APPS icon
995
Digital Turbine
APPS
$1.38B
$121K 0.01%
+40,000
New +$149K
GOGL
996
DELISTED
Golden Ocean Group
GOGL
$120K 0.01%
+6,252
New +$144K
PLUG icon
997
Plug Power
PLUG
$2.86B
$119K 0.01%
+48,740
New +$128K
DRYS
998
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BKCC
999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.01%
11,958
– –
CEL
1000
DELISTED
Cellcom Israel, Ltd.
CEL
$109K 0.01%
28,600
-9,600
-25% -$41.8K
38 39
40
41 42

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.