We are live on ! Find out more
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
SRV
1026
NXG Cushing Midstream Energy Fund
SRV
$277M
$47K ﹤0.01%
638
-406
-39% -$32.8K
VIVS
1027
VivoSim Labs
VIVS
$3.65M
$44K ﹤0.01%
49
-17
-26% -$19K
NBG
1028
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$41K ﹤0.01%
38,906
+1,595
+4% +$2.06K
DRWI
1029
DELISTED
DragonWave Inc
DRWI
$35K ﹤0.01%
2,674
– –
MUX icon
1030
McEwen Inc
MUX
$1.14B
$33K ﹤0.01%
3,493
+90
+3% +$898
PALI icon
1031
Palisade Bio
PALI
$352M
– –
0
– –
CTCM
1032
DELISTED
CTC MEDIA INC COM STK
CTCM
$31K ﹤0.01%
+13,760
New +$48.5K
BTU
1033
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K ﹤0.01%
+865
New +$50.6K
RBY
1034
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28K ﹤0.01%
26,720
+3,800
+17% +$4.09K
WRES
1035
DELISTED
WARREN RESOURCES INC
WRES
$25K ﹤0.01%
55,000
– –
REDF
1036
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$24K ﹤0.01%
13,550
– –
TEU
1037
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$24K ﹤0.01%
24,500
– –
GAU
1038
Galiano Gold
GAU
$539M
$19K ﹤0.01%
+10,983
New +$17.7K
WLT
1039
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13K ﹤0.01%
58,058
+36,000
+163% +$16.6K
HK
1040
DELISTED
Halcon Resources Corporation
HK
$13K ﹤0.01%
+64
New +$15.2K
PVCT
1041
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
17,075
– –
TRX icon
1042
TRX Gold Corp
TRX
$393M
$8K ﹤0.01%
23,345
– –
ALO
1043
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
+1,000
New +$6.31K
HH
1044
DELISTED
Hooper Holmes Inc
HH
$4K ﹤0.01%
+1,333
New +$7.8K
LIQD
1045
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$2K ﹤0.01%
10,000
– –
ARR
1046
Armour Residential REIT
ARR
$2.13B
– –
-545
Closed -$69K
BGS icon
1047
B&G Foods
BGS
$257M
– –
-30,334
Closed -$893K
CHRW icon
1048
C.H. Robinson
CHRW
$18.4B
– –
-6,660
Closed -$488K
CIM
1049
Chimera Investment
CIM
$909M
– –
-1,033
Closed -$49K
CTRA
1050
DELISTED
Coterra Energy
CTRA
– –
-6,850
Closed -$202K
40 41
42
43 44

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.