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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
IYW icon
151
iShares US Technology ETF
IYW
$25.1B
$2.81M 0.13%
107,324
+17,776
+20% +$480K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.79M 0.13%
87,663
+7,371
+9% +$265K
VGR
153
DELISTED
Vector Group Ltd.
VGR
$2.78M 0.13%
213,283
-7,143
-3% -$88.8K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$2.77M 0.13%
53,126
+4,820
+10% +$269K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.73M 0.13%
25,265
+1,880
+8% +$206K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.62B
$2.72M 0.13%
72,536
-20,760
-22% -$820K
SLB icon
157
SLB Ltd
SLB
$79.8B
$2.7M 0.13%
31,342
+726
+2% +$65.5K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.69M 0.13%
+94,128
New +$2.87M
VQT
159
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.69M 0.13%
18,720
+971
+5% +$144K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.13%
30,194
-684
-2% -$59.8K
CAT icon
161
Caterpillar
CAT
$361B
$2.67M 0.13%
31,453
+1,256
+4% +$108K
CAH icon
162
Cardinal Health
CAH
$54.3B
$2.66M 0.13%
31,847
+1,788
+6% +$158K
ILMN icon
163
Illumina
ILMN
$32.3B
$2.66M 0.13%
12,533
+2,272
+22% +$444K
EW icon
164
Edwards Lifesciences
EW
$49.2B
$2.64M 0.13%
111,036
+744
+0.7% +$16.8K
WELL icon
165
Welltower
WELL
$167B
$2.63M 0.13%
40,128
+1,333
+3% +$95.6K
IBB icon
166
iShares Biotechnology ETF
IBB
$10.2B
$2.63M 0.12%
21,369
+5,088
+31% +$609K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$2.62M 0.12%
45,778
-14,730
-24% -$854K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.61M 0.12%
84,820
+20,552
+32% +$671K
QCOM icon
169
Qualcomm
QCOM
$201B
$2.59M 0.12%
41,369
+3,926
+10% +$268K
TWX
170
DELISTED
Time Warner Inc
TWX
$2.58M 0.12%
29,464
+5,147
+21% +$439K
NKE icon
171
Nike
NKE
$54B
$2.56M 0.12%
47,452
+9,826
+26% +$503K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.9B
$2.54M 0.12%
18,166
-66
-0.4% -$9.12K
UAA icon
173
Under Armour
UAA
$2.13B
$2.53M 0.12%
60,686
+4,570
+8% +$185K
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.53M 0.12%
72,069
+33,437
+87% +$1.28M
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.5M 0.12%
38,348
+17,593
+85% +$1.19M
5 6
7
8 9

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.