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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
+284.62%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,131
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.46M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.18M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $147M | 6.99% |
715,466
+368,976
| +106% | +$77.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $91.8M | 4.36% |
858,037
+36,231
| +4% | +$3.95M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $55.7M | 2.64% |
520,536
+295,481
| +131% | +$32.1M |
|
4
Apple
AAPL
$4.99T
| $53.7M | 2.55% |
1,712,576
+180,792
| +12% | +$5.78M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 1.4% |
270,614
+27,206
| +11% | +$2.99M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $27.4M | 1.3% |
100,144
+54,022
| +117% | +$15M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $23.7M | 1.12% |
205,529
+127,485
| +163% | +$15M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $23.5M | 1.12% |
193,830
+26,300
| +16% | +$3.23M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $22M | 1.04% |
295,300
+186,708
| +172% | +$13.8M |
|
10
Vanguard Total Bond Market
BND
$158B
| $17.4M | 0.83% |
213,979
+15,792
| +8% | +$1.3M |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $17M | 0.8% |
81,861
+6,483
| +9% | +$1.37M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $16.9M | 0.8% |
212,394
+107,606
| +103% | +$8.82M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 0.79% |
553,460
+67,775
| +14% | +$2.07M |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.5M | 0.78% |
259,168
+37,979
| +17% | +$2.53M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.7M | 0.74% |
266,216
-19,752
| -7% | -$1.17M |
|
16
ExxonMobil
XOM
$634B
| $15.4M | 0.73% |
185,483
+2,794
| +2% | +$240K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $15.2M | 0.72% |
313,560
+156,566
| +100% | +$7.75M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.1M | 0.72% |
110,989
+14,359
| +15% | +$2.05M |
|
19
Johnson & Johnson
JNJ
$643B
| $14.1M | 0.67% |
144,646
+27,278
| +23% | +$2.73M |
|
|
20
iShares Core S&P US Growth ETF
IUSG
$31B
| $14M | 0.67% |
344,968
+336,810
| +4,129% | +$13.9M |
|
21
FS KKR Capital
FSK
$3.08B
| $14M | 0.66% |
354,555
+93,977
| +36% | +$3.88M |
|
22
Verizon
VZ
$201B
| $13.8M | 0.65% |
295,210
+12,586
| +4% | +$616K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $13.7M | 0.65% |
179,766
+87,695
| +95% | +$6.87M |
|
24
Vanguard Value ETF
VTV
$190B
| $13.4M | 0.64% |
161,291
+75,103
| +87% | +$6.4M |
|
25
GE Aerospace
GE
$377B
| $12.4M | 0.59% |
97,206
+585
| +0.6% | +$75.9K |
|
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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 Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.
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.