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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
DDD icon
1051
3D Systems Corp
DDD
$522M
– –
-7,500
Closed -$206K
ESS icon
1052
Essex Property Trust
ESS
$17.7B
– –
-907
Closed -$208K
ETG
1053
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-10,445
Closed -$177K
EVT icon
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-9,872
Closed -$203K
HDB icon
1055
HDFC Bank
HDB
$116B
– –
-15,904
Closed -$234K
HDGE icon
1056
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
– –
-1,000
Closed -$111K
HRI icon
1057
Herc Holdings
HRI
$4.65B
– –
-5,814
Closed -$378K
HYT icon
1058
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-11,096
Closed -$124K
IRM icon
1059
Iron Mountain
IRM
$33.4B
– –
-9,591
Closed -$350K
IVZ icon
1060
Invesco
IVZ
$13.6B
– –
-5,063
Closed -$201K
IX icon
1061
ORIX
IX
$41.3B
– –
-23,800
Closed -$335K
JEF icon
1062
Jefferies Financial Group
JEF
$11.3B
– –
-15,955
Closed -$318K
KDP icon
1063
Keurig Dr Pepper
KDP
$42.9B
– –
-2,752
Closed -$216K
KXI icon
1064
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-4,642
Closed -$213K
MGV icon
1065
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,163
Closed -$309K
MUJ icon
1066
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
– –
-16,700
Closed -$246K
NEA icon
1067
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-10,764
Closed -$149K
NML
1068
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-10,435
Closed -$184K
NMR icon
1069
Nomura Holdings
NMR
$31B
– –
-63,570
Closed -$373K
PCRX icon
1070
Pacira BioSciences
PCRX
$960M
– –
-2,588
Closed -$230K
RVT icon
1071
Royce Value Trust
RVT
$2.15B
– –
-10,735
Closed -$154K
RYN icon
1072
Rayonier
RYN
$6.08B
– –
-9,044
Closed -$221K
SFM icon
1073
Sprouts Farmers Market
SFM
$6.85B
– –
-5,811
Closed -$205K
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-8,080
Closed -$266K
SR icon
1075
Spire
SR
$4.74B
– –
-4,222
Closed -$216K
41 42
43
44 45

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.