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
TECK icon
1076
Teck Resources
TECK
$31.7B
– –
-19,463
Closed -$267K
TROX icon
1077
Tronox
TROX
$699M
– –
-15,012
Closed -$305K
TSI
1078
TCW Strategic Income Fund
TSI
$275M
– –
-11,050
Closed -$60K
TSM icon
1079
TSMC
TSM
$2.15T
– –
-15,663
Closed -$368K
UAL icon
1080
United Airlines
UAL
$34.7B
– –
-5,718
Closed -$385K
UVV icon
1081
Universal Corp
UVV
$1.1B
– –
-48,188
Closed -$2.27M
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-12,582
Closed -$1.18M
VKQ icon
1083
Invesco Municipal Trust
VKQ
$509M
– –
-13,675
Closed -$175K
WU icon
1084
Western Union
WU
$2.14B
– –
-23,594
Closed -$491K
XTN icon
1085
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-4,416
Closed -$235K
LBAI
1086
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-123,043
Closed -$1.42M
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,338
Closed -$182K
BBBY
1088
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,028
Closed -$923K
ATHX
1089
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-552
Closed -$40K
EGOV
1090
DELISTED
NIC Inc
EGOV
– –
-12,125
Closed -$214K
S
1091
DELISTED
Sprint Corporation
S
– –
-25,166
Closed -$119K
ANDV
1092
DELISTED
Andeavor
ANDV
– –
-3,045
Closed -$278K
WIN
1093
DELISTED
Windstream Holdings Inc
WIN
– –
-7,279
Closed -$422K
TIME
1094
DELISTED
Time Inc.
TIME
– –
-10,168
Closed -$228K
FIG
1095
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,350
Closed -$84K
NPBC
1096
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,308
Closed -$111K
MWE
1097
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,217
Closed -$213K
TRNM
1098
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-60,045
Closed -$2.17M
LO
1099
DELISTED
LORILLARD INC COM STK
LO
– –
-11,282
Closed -$737K
XLS
1100
DELISTED
EXELIS INC COM STK
XLS
– –
-10,014
Closed -$244K
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.