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
BP icon
176
BP
BP
$121B
$2.48M 0.12%
73,608
-49
-0.1% -$1.72K
DUK icon
177
Duke Energy
DUK
$91.9B
$2.47M 0.12%
34,920
+3,188
+10% +$241K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.44M 0.12%
18,154
+3,306
+22% +$446K
VRSK icon
179
Verisk Analytics
VRSK
$24.1B
$2.44M 0.12%
33,475
+30,272
+945% +$2.22M
AMLP icon
180
Alerian MLP ETF
AMLP
$13.5B
$2.42M 0.12%
31,157
+1,071
+4% +$89.1K
RSPU icon
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$2.41M 0.11%
69,552
+36,282
+109% +$1.33M
VTRS icon
182
Viatris
VTRS
$18.8B
$2.41M 0.11%
35,614
+499
+1% +$35.3K
COF icon
183
Capital One
COF
$125B
$2.39M 0.11%
27,211
+2,048
+8% +$172K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.39M 0.11%
20,289
+5,241
+35% +$646K
VT icon
185
Vanguard Total World Stock ETF
VT
$80.5B
$2.38M 0.11%
38,733
-543
-1% -$34.4K
QRVO icon
186
Qorvo
QRVO
$10.2B
$2.37M 0.11%
29,543
+8,772
+42% +$680K
JBLU icon
187
JetBlue
JBLU
$1.59B
$2.37M 0.11%
114,164
+87,544
+329% +$1.77M
GSK icon
188
GSK
GSK
$100B
$2.34M 0.11%
44,846
+5,173
+13% +$291K
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$541M
$2.31M 0.11%
29,536
+2,914
+11% +$227K
IAU icon
190
iShares Gold Trust
IAU
$63.6B
$2.31M 0.11%
101,837
+11,376
+13% +$262K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$2.29M 0.11%
35,052
+4,580
+15% +$299K
BABA icon
192
Alibaba
BABA
$273B
$2.28M 0.11%
27,716
+1,124
+4% +$96.6K
RAI
193
DELISTED
Reynolds American Inc
RAI
$2.28M 0.11%
61,070
+18,448
+43% +$691K
SH icon
194
ProShares Short S&P500
SH
$921M
$2.26M 0.11%
+13,258
New +$2.23M
GIS icon
195
General Mills
GIS
$19.4B
$2.26M 0.11%
40,593
-4,798
-11% -$269K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.23M 0.11%
32,468
+5,265
+19% +$356K
UL icon
197
Unilever
UL
$135B
$2.23M 0.11%
46,124
+2,314
+5% +$114K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$2.2M 0.1%
34,154
-18
-0.1% -$1.19K
NVS icon
199
Novartis
NVS
$264B
$2.2M 0.1%
24,965
+1,767
+8% +$162K
CMCSA icon
200
Comcast
CMCSA
$87B
$2.2M 0.1%
73,154
+10,788
+17% +$317K
6 7
8
9 10

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.