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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
+2.97%
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
$2.47B
AUM Growth
+$405M
Cap. Flow
+$339M
Cap. Flow %
13.71%
Top 10 Hldgs %
17.96%
Holding
1,219
New
168
Increased
611
Reduced
266
Closed
100

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
2
BND icon
Vanguard Total Bond Market
BND
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.17M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.88M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
FSK icon
FS KKR Capital
FSK
+$3.76M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.42%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.18M 0.09%
43,049
+6,449
+18% +$322K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.18M 0.09%
81,039
+27,122
+50% +$703K
OXY icon
228
Occidental Petroleum
OXY
$55.6B
$2.17M 0.09%
28,820
+4,598
+19% +$344K
TJX icon
229
TJX Companies
TJX
$176B
$2.15M 0.09%
55,488
+11,082
+25% +$423K
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.15M 0.09%
33,648
+6,395
+23% +$387K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.46B
$2.14M 0.09%
76,056
-4,349
-5% -$126K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.12M 0.09%
42,360
+20,314
+92% +$1.02M
QCOM icon
233
Qualcomm
QCOM
$160B
$2.09M 0.08%
39,931
+10,201
+34% +$538K
IBDJ
234
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
AGN
235
DELISTED
Allergan plc
AGN
$2.07M 0.08%
8,786
+2,825
+47% +$651K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.06M 0.08%
69,357
+19,352
+39% +$554K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.05M 0.08%
26,733
+5,745
+27% +$425K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.08%
43,936
+2,718
+7% +$126K
CHD icon
239
Church & Dwight Co
CHD
$23.1B
$2.04M 0.08%
40,324
-264
-0.7% -$12.7K
VT icon
240
Vanguard Total World Stock ETF
VT
$76.9B
$2.04M 0.08%
35,281
-3,630
-9% -$211K
MET icon
241
MetLife
MET
$62.5B
$2.02M 0.08%
59,106
+13,429
+29% +$524K
NVS icon
242
Novartis
NVS
$301B
$2.01M 0.08%
27,283
+5,665
+26% +$391K
VPU
243
Vanguard Utilities ETF
VPU
$8.52B
$2M 0.08%
17,327
+911
+6% +$97.8K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2M 0.08%
52,086
+2,422
+5% +$89.8K
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.99M 0.08%
53,588
-2,220
-4% -$82.1K
MDLZ icon
246
Mondelez International
MDLZ
$80.5B
$1.97M 0.08%
43,531
+6,999
+19% +$305K
VDE icon
247
Vanguard Energy ETF
VDE
$9.97B
$1.95M 0.08%
20,577
+1,500
+8% +$138K
SLV icon
248
iShares Silver Trust
SLV
$28.6B
$1.95M 0.08%
102,059
+8,433
+9% +$135K
GPT
249
DELISTED
Gramercy Property Trust
GPT
$1.94M 0.08%
68,607
+6,402
+10% +$168K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.93M 0.08%
36,077
+24,408
+209% +$1.32M
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2016 Portfolio in Review

As of Q2 2016, Private Advisor Group held 1,219 positions worth $2.47B, up 20% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $339M of net new capital in Q2 2016, opening 168 new positions and adding to 611 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 44,577 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.17M trimmed.

  • Private Advisor Group's largest Q2 2016 buy was VanEck High Yield Muni ETF: 44,577 shares worth $2.88M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $27.3M increase.
  • Private Advisor Group's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.17M.
  • Private Advisor Group fully exited Blackstone in Q2 2016, selling an estimated $3.27M.
  • Private Advisor Group's ten largest holdings make up 18% of its $2.47B portfolio in Q2 2016.
  • Private Advisor Group opened 168 new positions and closed 100 in Q2 2016.
  • Private Advisor Group's portfolio value rose 20% quarter-over-quarter to $2.47B.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.