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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
PPG icon
326
PPG Industries
PPG
$24.5B
$1.37M 0.06%
13,283
+8,609
+184% +$940K
ACN icon
327
Accenture
ACN
$99.6B
$1.37M 0.06%
12,035
+7,087
+143% +$822K
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AXP icon
329
American Express
AXP
$227B
$1.36M 0.06%
22,876
+6,515
+40% +$413K
NAT icon
330
Nordic American Tanker
NAT
$1.41B
$1.36M 0.05%
100,119
+3,011
+3% +$43.8K
EFZ icon
331
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$1.35M 0.05%
+19,719
New +$1.33M
ALTS
332
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.34M 0.05%
35,200
-19,715
-36% -$753K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.05%
23,918
+4,483
+23% +$231K
BIIB icon
334
Biogen
BIIB
$30.1B
$1.34M 0.05%
5,402
+1,562
+41% +$412K
WR
335
DELISTED
Westar Energy Inc
WR
$1.34M 0.05%
23,757
+3,132
+15% +$166K
ARCC icon
336
Ares Capital
ARCC
$13.5B
$1.34M 0.05%
95,265
+43,181
+83% +$641K
RWK icon
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.34M 0.05%
28,242
+1,231
+5% +$58.6K
EOD
338
Allspring Global Dividend Opportunity Fund
EOD
$277M
$1.33M 0.05%
222,219
+25,600
+13% +$153K
FEX icon
339
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.32M 0.05%
29,522
-894
-3% -$39.8K
NSC icon
340
Norfolk Southern
NSC
$75.3B
$1.32M 0.05%
15,556
+4,115
+36% +$350K
CBRL icon
341
Cracker Barrel
CBRL
$1.27B
$1.32M 0.05%
7,867
+2,852
+57% +$445K
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$1.19B
$1.32M 0.05%
39,583
+4,289
+12% +$134K
OHI icon
343
Omega Healthcare
OHI
$14.9B
$1.32M 0.05%
38,420
-1,724
-4% -$57.5K
CSQ icon
344
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.32M 0.05%
130,600
+5,376
+4% +$52.7K
SH icon
345
ProShares Short S&P500
SH
$913M
$1.31M 0.05%
8,283
+6,922
+509% +$1.12M
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.31M 0.05%
43,965
+4,047
+10% +$117K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.05%
23,851
+9,062
+61% +$461K
STL
348
DELISTED
Sterling Bancorp
STL
$1.31M 0.05%
83,202
+83,122
+103,903% +$1.33M
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.3M 0.05%
14,571
+124
+0.9% +$10.9K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.05%
96,212
-4,176
-4% -$55.4K
12 13
14
15 16

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.