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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
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.93M 0.08%
89,021
+3,287
+4% +$68.5K
CERN
252
DELISTED
Cerner Corp
CERN
$1.92M 0.08%
32,693
+20,162
+161% +$1.12M
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.92M 0.08%
26,081
+2,601
+11% +$189K
IBDH
254
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.9M 0.08%
39,435
+6,130
+18% +$305K
UA icon
256
Under Armour Class C
UA
$2.85B
$1.9M 0.08%
+52,280
New +$1.93M
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.87M 0.08%
29,272
+2,878
+11% +$181K
AWK icon
258
American Water Works
AWK
$26.7B
$1.87M 0.08%
22,224
+3,766
+20% +$280K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.08%
19,443
+2,391
+14% +$228K
OMC icon
260
Omnicom Group
OMC
$21.8B
$1.86M 0.08%
22,858
+4,054
+22% +$337K
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.07%
12,415
+2,469
+25% +$364K
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.84M 0.07%
175,401
-1,557
-0.9% -$16.3K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.07%
22,525
+6,457
+40% +$521K
AEP icon
264
American Electric Power
AEP
$69.5B
$1.83M 0.07%
25,763
+3,046
+13% +$199K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 0.07%
79,772
-10,422
-12% -$239K
DEO icon
266
Diageo
DEO
$49.5B
$1.82M 0.07%
16,033
+245
+2% +$26.5K
SLY
267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 0.07%
34,678
-368
-1% -$18.8K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.77M 0.07%
22,896
+9,528
+71% +$705K
BF.B icon
269
Brown-Forman Class B
BF.B
$13.2B
$1.76M 0.07%
56,703
+147
+0.3% +$4.55K
AMT icon
270
American Tower
AMT
$81.3B
$1.75M 0.07%
15,586
+6,521
+72% +$694K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.75M 0.07%
72,800
+4,972
+7% +$124K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.75M 0.07%
46,996
+475
+1% +$18.8K
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.74M 0.07%
107,260
+21,220
+25% +$340K
C icon
274
Citigroup
C
$222B
$1.74M 0.07%
42,236
+6,835
+19% +$302K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.72M 0.07%
62,986
+21,272
+51% +$564K
9 10
11
12 13

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.