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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
MCD icon
101
McDonald's
MCD
$182B
$4.2M 0.2%
44,159
-2,419
-5% -$234K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.18M 0.2%
144,504
+51,767
+56% +$1.51M
D icon
103
Dominion Energy
D
$56.7B
$4.14M 0.2%
61,959
+33
+0.1% +$2.32K
MMM icon
104
3M
MMM
$83.6B
$4.12M 0.2%
31,909
-329
-1% -$44.1K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$4.07M 0.19%
64,659
+44,819
+226% +$2.99M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 0.19%
55,119
+7,676
+16% +$616K
YUM icon
107
Yum! Brands
YUM
$39.9B
$3.98M 0.19%
61,592
+750
+1% +$47.5K
META icon
108
Meta Platforms (Facebook)
META
$1.7T
$3.97M 0.19%
46,267
+7,039
+18% +$575K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16B
$3.94M 0.19%
145,520
+12,700
+10% +$347K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$3.93M 0.19%
64,766
-3,735
-5% -$252K
IYT icon
111
iShares US Transportation ETF
IYT
$2.12B
$3.92M 0.19%
108,008
+16,380
+18% +$628K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.87M 0.18%
22,008
+2,164
+11% +$389K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.87M 0.18%
36,804
-13,930
-27% -$1.48M
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.85M 0.18%
+156,811
New +$3.91M
KMB icon
115
Kimberly-Clark
KMB
$33B
$3.82M 0.18%
36,070
+2,511
+7% +$273K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.81M 0.18%
97,191
+3,774
+4% +$150K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.73M 0.18%
55,421
+3,468
+7% +$241K
COST icon
118
Costco
COST
$408B
$3.69M 0.18%
27,301
+7,356
+37% +$1.06M
IYR icon
119
iShares US Real Estate ETF
IYR
$4.31B
$3.67M 0.17%
51,183
-68,289
-57% -$5.18M
V icon
120
Visa
V
$701B
$3.66M 0.17%
54,497
-6,012
-10% -$407K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$3.56M 0.17%
142,330
+73,917
+108% +$1.86M
MA icon
122
Mastercard
MA
$503B
$3.55M 0.17%
38,020
+6,276
+20% +$576K
DE icon
123
Deere & Co
DE
$182B
$3.54M 0.17%
36,436
+14,125
+63% +$1.28M
F icon
124
Ford
F
$55.3B
$3.52M 0.17%
234,375
-1,877
-0.8% -$29.1K
EPD icon
125
Enterprise Products Partners
EPD
$84B
$3.46M 0.16%
115,566
+3,639
+3% +$119K
3 4
5
6 7

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.