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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 0.1%
45,257
+6,616
+17% +$335K
PTMC icon
202
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.16M 0.1%
+88,366
New +$2.2M
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.13M 0.1%
182,409
-2,630
-1% -$31.5K
VTR icon
204
Ventas
VTR
$45.3B
$2.12M 0.1%
29,957
-1,322
-4% -$103K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.1M 0.1%
19,666
-3,568
-15% -$386K
AWK icon
206
American Water Works
AWK
$27.6B
$2.09M 0.1%
42,934
+2,251
+6% +$118K
SCTY
207
DELISTED
SolarCity Corporation
SCTY
$2.09M 0.1%
38,988
-1,416
-4% -$82.5K
SBUX icon
208
Starbucks
SBUX
$110B
$2.08M 0.1%
38,681
+5,985
+18% +$304K
TBF icon
209
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$2.07M 0.1%
79,072
+38,288
+94% +$971K
AFL icon
210
Aflac
AFL
$58.9B
$2.07M 0.1%
66,520
+1,482
+2% +$46.9K
CSM icon
211
ProShares Large Cap Core Plus
CSM
$520M
$2.03M 0.1%
81,836
+46,528
+132% +$1.18M
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.02M 0.1%
40,369
+34,290
+564% +$1.72M
LMT icon
213
Lockheed Martin
LMT
$123B
$2.02M 0.1%
10,879
+833
+8% +$160K
HNP
214
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.02M 0.1%
38,202
+1,674
+5% +$91K
ITB icon
215
iShares US Home Construction ETF
ITB
$2.15B
$2.01M 0.1%
73,363
+3,689
+5% +$100K
C icon
216
Citigroup
C
$227B
$2.01M 0.1%
36,439
+4,676
+15% +$254K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.4B
$1.99M 0.09%
+3,904
New +$1.91M
IYH icon
218
iShares US Healthcare ETF
IYH
$3.64B
$1.99M 0.09%
62,605
+4,050
+7% +$127K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.09%
44,020
+23,446
+114% +$1.12M
BUD icon
220
AB InBev
BUD
$157B
$1.97M 0.09%
16,338
+3,723
+30% +$457K
KKR icon
221
KKR & Co
KKR
$90.8B
$1.97M 0.09%
86,230
-6,574
-7% -$151K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.97M 0.09%
34,131
+19,582
+135% +$1.19M
WMT icon
223
Walmart Inc
WMT
$863B
$1.97M 0.09%
83,262
-1,389
-2% -$35.4K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.96M 0.09%
16,574
+2,304
+16% +$283K
ALTS
225
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.96M 0.09%
49,085
+2,250
+5% +$91.2K
7 8
9
10 11

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.