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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
NRF
376
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.15M 0.05%
103,689
+12,384
+14% +$159K
EWK icon
377
iShares MSCI Belgium ETF
EWK
$163M
$1.14M 0.05%
+66,634
New +$1.19M
NLY icon
378
Annaly Capital Management
NLY
$17.1B
$1.14M 0.05%
25,908
+3,175
+14% +$135K
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.05%
66,027
-22,085
-25% -$358K
LVHD icon
380
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.13M 0.05%
39,687
+31,337
+375% +$853K
MS icon
381
Morgan Stanley
MS
$332B
$1.13M 0.05%
44,345
+6,895
+18% +$180K
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.13M 0.05%
109,040
+2,051
+2% +$21.5K
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$384M
$1.13M 0.05%
76,921
-3,345
-4% -$49.9K
JBLU icon
384
JetBlue
JBLU
$2.3B
$1.12M 0.05%
68,434
+25,422
+59% +$472K
ITW icon
385
Illinois Tool Works
ITW
$82.3B
$1.12M 0.05%
10,634
+2,767
+35% +$290K
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.12M 0.05%
50,054
-6,717
-12% -$148K
CHTR icon
387
Charter Communications
CHTR
$17.4B
$1.12M 0.05%
4,796
+1,759
+58% +$378K
IBMG
388
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.11M 0.04%
43,280
+18,762
+77% +$481K
VFC icon
389
VF Corp
VFC
$5.66B
$1.1M 0.04%
18,840
+5,894
+46% +$349K
INTF icon
390
iShares International Equity Factor ETF
INTF
$3.62B
$1.09M 0.04%
+50,344
New +$1.17M
YUM icon
391
Yum! Brands
YUM
$42.3B
$1.09M 0.04%
18,073
-28,231
-61% -$1.66M
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.04%
35,222
+12,845
+57% +$394K
MPT
393
Medical Properties Trust
MPT
$2.75B
$1.08M 0.04%
71,820
+2,811
+4% +$39.8K
CI icon
394
Cigna
CI
$74.8B
$1.07M 0.04%
8,845
+2,325
+36% +$307K
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.07M 0.04%
38,240
+4,814
+14% +$130K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.04%
46,890
+14,422
+44% +$336K
ADBE icon
397
Adobe
ADBE
$98.5B
$1.07M 0.04%
11,225
+4,436
+65% +$426K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.04%
5
+1
+25% +$214K
NYF icon
399
iShares New York Muni Bond ETF
NYF
$1.37B
$1.06M 0.04%
18,392
+552
+3% +$31.4K
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.06M 0.04%
39,807
-1,882
-5% -$49.2K
14 15
16
17 18

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.