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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
(+20%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,219
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.17M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.88M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
FS KKR Capital
FSK
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DIAX
301
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.53M | 0.06% |
106,516
-2,181
| -2% | -$30.9K |
|
302
EOG Resources
EOG
$77.5B
| $1.53M | 0.06% |
18,707
+3,796
| +25% | +$304K |
|
|
PHK
303
PIMCO High Income Fund
PHK
$867M
| $1.51M | 0.06% |
151,523
+18,901
| +14% | +$177K |
|
|
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.06% |
68,154
+5,948
| +10% | +$120K |
|
305
Corning
GLW
$116B
| $1.48M | 0.06% |
70,682
+3,557
| +5% | +$71.3K |
|
306
Ecolab
ECL
$78.6B
| $1.47M | 0.06% |
12,614
+1,864
| +17% | +$217K |
|
307
Blackstone Mortgage Trust
BXMT
$2.52B
| $1.47M | 0.06% |
53,905
+34,727
| +181% | +$958K |
|
|
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.47M | 0.06% |
102,371
+20,971
| +26% | +$288K |
|
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.46M | 0.06% |
28,789
+4,524
| +19% | +$228K |
|
310
International Paper
IP
$22.8B
| $1.45M | 0.06% |
36,598
+15,566
| +74% | +$619K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.45M | 0.06% |
34,387
+4,886
| +17% | +$212K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.45M | 0.06% |
14,452
+3,159
| +28% | +$313K |
|
313
Aflac
AFL
$64.8B
| $1.44M | 0.06% |
39,904
+10,092
| +34% | +$345K |
|
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.44M | 0.06% |
27,478
+7,114
| +35% | +$367K |
|
|
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.06% |
67,050
+1,120
| +2% | +$24.2K |
|
316
Becton Dickinson
BDX
$45.6B
| $1.43M | 0.06% |
8,520
-239
| -3% | -$38.2K |
|
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.42M | 0.06% |
14,150
+5,642
| +66% | +$534K |
|
318
Regeneron Pharmaceuticals
REGN
$76B
| $1.41M | 0.06% |
3,793
-193
| -5% | -$74.3K |
|
319
DNP Select Income Fund
DNP
$4.12B
| $1.4M | 0.06% |
130,010
+24,780
| +24% | +$254K |
|
320
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.4M | 0.06% |
25,700
-140
| -0.5% | -$7.2K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.4M | 0.06% |
68,677
-2,693
| -4% | -$52.8K |
|
322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.4M | 0.06% |
61,839
-31,063
| -33% | -$761K |
|
|
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
324
Invesco Pharmaceuticals ETF
PJP
$447M
| $1.39M | 0.06% |
21,367
-2,987
| -12% | -$188K |
|
325
Goldman Sachs
GS
$302B
| $1.38M | 0.06% |
10,249
-780
| -7% | -$122K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.