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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
SWKS icon
126
Skyworks Solutions
SWKS
$13.5B
$3.44M 0.16%
33,046
+3,626
+12% +$367K
SPTI icon
127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.42M 0.16%
114,082
+19,784
+21% +$596K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.61B
$3.42M 0.16%
105,872
+3,361
+3% +$116K
PPL
129
PPL Corp
PPL
$25B
$3.39M 0.16%
114,968
-4,183
-4% -$131K
CELG
130
DELISTED
Celgene Corp
CELG
$3.37M 0.16%
29,083
-6,607
-19% -$755K
HDV
131
iShares Core High Dividend ETF
HDV
$15.5B
$3.36M 0.16%
228,140
+10,480
+5% +$160K
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.35M 0.16%
68,543
+3,495
+5% +$158K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$3.31M 0.16%
29,507
+1,169
+4% +$132K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.08B
$3.3M 0.16%
55,133
+9,125
+20% +$563K
CSCO icon
135
Cisco
CSCO
$434B
$3.28M 0.16%
119,333
+18,847
+19% +$541K
IGHG icon
136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$3.25M 0.15%
+42,460
New +$3.28M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.25M 0.15%
38,110
+1,819
+5% +$157K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.19M 0.15%
66,991
+2,068
+3% +$101K
DD icon
139
DuPont de Nemours
DD
$17.3B
$3.18M 0.15%
24,517
+2,335
+11% +$303K
BX icon
140
Blackstone
BX
$95.1B
$3.07M 0.15%
76,466
+18,659
+32% +$767K
HON icon
141
Honeywell
HON
$64.5B
$3.06M 0.15%
33,420
+196
+0.6% +$18.3K
BA icon
142
Boeing
BA
$166B
$3.05M 0.14%
21,950
-2,844
-11% -$415K
GOVI icon
143
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$2.98M 0.14%
93,908
+73,304
+356% +$2.38M
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$2.97M 0.14%
27,298
-18,769
-41% -$2.06M
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$2.94M 0.14%
88,048
+589
+0.7% +$21.7K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.92M 0.14%
76,776
+39,047
+103% +$1.59M
CL icon
147
Colgate-Palmolive
CL
$69.4B
$2.9M 0.14%
44,318
+3,027
+7% +$205K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.88M 0.14%
93,839
-42,119
-31% -$1.32M
QAI icon
149
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.86M 0.14%
96,820
+8,675
+10% +$260K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.83M 0.13%
113,190
-7,525
-6% -$190K
4 5
6
7 8

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.