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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
BNY
351
Bank of New York Mellon
BNY
$106B
$1.29M 0.05%
34,458
+19,618
+132% +$780K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.05%
20,740
+1,440
+7% +$88.1K
SHPG
353
DELISTED
Shire pic
SHPG
$1.28M 0.05%
+6,863
New +$1.24M
BBN icon
354
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.27M 0.05%
48,111
-33,337
-41% -$780K
PHYS icon
355
Sprott Physical Gold
PHYS
$14.6B
$1.26M 0.05%
112,643
-159,386
-59% -$1.67M
BSCI
356
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.05%
58,997
+14,340
+32% +$305K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.05%
90,969
+4,794
+6% +$64.6K
KKR icon
358
KKR & Co
KKR
$89.5B
$1.25M 0.05%
103,721
-8,546
-8% -$114K
FISV
359
Fiserv Inc
FISV
$28.3B
$1.23M 0.05%
22,554
+16,964
+303% +$873K
BIDU icon
360
Baidu
BIDU
$37B
$1.22M 0.05%
7,535
+1,391
+23% +$244K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.22M 0.05%
21,120
+434
+2% +$24.9K
APO icon
362
Apollo Global Management
APO
$70.2B
$1.22M 0.05%
82,953
+8,521
+11% +$140K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.22M 0.05%
72,375
+1,485
+2% +$24.8K
SYK icon
364
Stryker
SYK
$123B
$1.21M 0.05%
9,991
-2,622
-21% -$293K
BAX icon
365
Baxter International
BAX
$13.5B
$1.2M 0.05%
26,066
+2,685
+11% +$118K
ELME
366
Elme Communities
ELME
$142M
$1.2M 0.05%
38,072
– –
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.52B
$1.2M 0.05%
12,114
+2,276
+23% +$211K
ILCB icon
368
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.2M 0.05%
39,024
+240
+0.6% +$7.26K
DVN icon
369
Devon Energy
DVN
$51.2B
$1.2M 0.05%
32,353
+2,880
+10% +$97.7K
TSLA icon
370
Tesla
TSLA
$1.21T
$1.19M 0.05%
83,520
-1,065
-1% -$16.1K
TXN icon
371
Texas Instruments
TXN
$253B
$1.19M 0.05%
19,460
+9,365
+93% +$557K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.5B
$1.17M 0.05%
9,514
– –
CHKP icon
373
Check Point Software Technologies
CHKP
$12.7B
$1.17M 0.05%
14,334
+4,405
+44% +$369K
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.05%
20,431
-1,231
-6% -$71.7K
PRU icon
375
Prudential Financial
PRU
$42.4B
$1.16M 0.05%
16,720
+8,250
+97% +$623K
13 14
15
16 17

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.