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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
STZ icon
276
Constellation Brands
STZ
$22.3B
$1.72M 0.07%
10,381
+208
+2% +$32.6K
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.71M 0.07%
91,582
+72,644
+384% +$1.3M
BLK icon
278
Blackrock
BLK
$170B
$1.71M 0.07%
5,075
-1,103
-18% -$388K
BABA icon
279
Alibaba
BABA
$279B
$1.68M 0.07%
21,382
-5,340
-20% -$418K
PYPL icon
280
PayPal
PYPL
$49.3B
$1.67M 0.07%
46,362
+26,357
+132% +$1.01M
FXU icon
281
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.67M 0.07%
61,375
-4,357
-7% -$112K
UNG icon
282
United States Natural Gas Fund
UNG
$454M
$1.67M 0.07%
+12,598
New +$1.44M
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.07%
13,445
-1,843
-12% -$224K
RTN
284
DELISTED
Raytheon Company
RTN
$1.66M 0.07%
11,994
+3,619
+43% +$471K
CB icon
285
Chubb
CB
$135B
$1.65M 0.07%
12,781
+4,480
+54% +$552K
NOC icon
286
Northrop Grumman
NOC
$76B
$1.65M 0.07%
7,455
+297
+4% +$62.5K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.39B
$1.65M 0.07%
54,640
+1,045
+2% +$30.5K
OUSA icon
288
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.64M 0.07%
58,796
+49,939
+564% +$1.34M
NGG icon
289
National Grid
NGG
$80.8B
$1.64M 0.07%
23,017
+13,670
+146% +$946K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.62M 0.07%
15,915
+5,155
+48% +$519K
WPC icon
291
W.P. Carey
WPC
$16.9B
$1.61M 0.07%
23,726
-52,673
-69% -$3.31M
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.6M 0.06%
35,416
+6,356
+22% +$309K
ZTS icon
293
Zoetis
ZTS
$31.9B
$1.59M 0.06%
33,098
+3,830
+13% +$181K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.06%
29,307
+9,440
+48% +$505K
KR icon
295
Kroger
KR
$35.4B
$1.57M 0.06%
41,256
+27,207
+194% +$979K
VTRS icon
296
Viatris
VTRS
$20.7B
$1.57M 0.06%
36,037
-4,474
-11% -$198K
RSPU icon
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.54M 0.06%
35,014
+3,216
+10% +$133K
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.15B
$1.53M 0.06%
20,518
+14,272
+228% +$1.09M
LBAI
299
DELISTED
Lakeland Bancorp Inc
LBAI
$1.53M 0.06%
134,649
+7,585
+6% +$84.6K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.7B
$1.53M 0.06%
28,708
-460
-2% -$22.5K
10 11
12
13 14

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.