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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
CLF icon
1001
Cleveland-Cliffs
CLF
$6.73B
$107K 0.01%
+24,657
New +$131K
JPC icon
1002
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$103K ﹤0.01%
11,250
-8,100
-42% -$77.3K
JCP
1003
DELISTED
J.C. Penney Company, Inc.
JCP
$97K ﹤0.01%
11,490
-1,605
-12% -$13.8K
EDGW
1004
DELISTED
Edgewater Technology Inc
EDGW
$94K ﹤0.01%
+12,840
New +$91.4K
DHX icon
1005
DHI Group
DHX
$212M
$93K ﹤0.01%
+10,511
New +$91.3K
BGY icon
1006
BlackRock Enhanced International Dividend Trust
BGY
$519M
$92K ﹤0.01%
12,563
-6
-0% -$44
GNT
1007
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$92K ﹤0.01%
12,000
-22,085
-65% -$180K
PPT
1008
Franklin Premier Income Trust
PPT
$315M
$89K ﹤0.01%
17,506
+71
+0.4% +$371
AMRN
1009
Amarin Corp
AMRN
$294M
$86K ﹤0.01%
1,756
+976
+125% +$43.9K
EYPT icon
1010
EyePoint Inc
EYPT
$316M
$86K ﹤0.01%
2,270
– –
CYS
1011
DELISTED
CYS Investments Inc.
CYS
$84K ﹤0.01%
+10,813
New +$95.2K
VER
1012
DELISTED
VEREIT, Inc.
VER
$83K ﹤0.01%
2,036
-52,036
-96% -$2.35M
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$81K ﹤0.01%
12,490
– –
GUT
1014
Gabelli Utility Trust
GUT
$549M
$79K ﹤0.01%
13,453
-53,915
-80% -$369K
UWTI
1015
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$75K ﹤0.01%
230
– –
MMT
1016
Aberdeen Multi-Market Income Fund
MMT
$239M
$69K ﹤0.01%
11,415
– –
EROC
1017
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$58K ﹤0.01%
23,014
+54
+0.2% +$136
EGO icon
1018
Eldorado Gold
EGO
$10.5B
$57K ﹤0.01%
2,763
+547
+25% +$12.9K
FRO icon
1019
Frontline
FRO
$11.5B
$56K ﹤0.01%
+4,616
New +$61.6K
SID icon
1020
Companhia Siderúrgica Nacional
SID
$1.59B
$55K ﹤0.01%
33,204
+400
+1% +$855
GEG icon
1021
Great Elm Group
GEG
$65.1M
$54K ﹤0.01%
7,305
+4,167
+133% +$33.4K
HL icon
1022
Hecla Mining
HL
$12.5B
$54K ﹤0.01%
20,429
+6,549
+47% +$20.2K
NGD
1023
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
18,965
-500
-3% -$1.64K
AUY
1024
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
16,871
+262
+2% +$958
NRP icon
1025
Natural Resource Partners
NRP
$1.47B
$47K ﹤0.01%
1,252
-10
-0.8% -$502
39 40
41
42 43

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.