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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
SIR
401
DELISTED
SELECT INCOME REIT
SIR
$1.06M 0.04%
89,708
+26,850
+43% +$286K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.04%
30,012
+20,255
+208% +$697K
MORE
403
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.05M 0.04%
101,159
-8,481
-8% -$85.1K
CEM
404
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M 0.04%
13,356
-965
-7% -$72.4K
TFC icon
405
Truist Financial
TFC
$63.5B
$1.03M 0.04%
29,905
+11,276
+61% +$394K
ETN icon
406
Eaton
ETN
$160B
$1.03M 0.04%
17,323
+6,768
+64% +$416K
PGEN icon
407
Precigen
PGEN
$2.14B
$1.03M 0.04%
40,039
+12,947
+48% +$367K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.02M 0.04%
10,577
+2,145
+25% +$204K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.01M 0.04%
9,399
-1,251
-12% -$133K
PSL icon
410
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$1.01M 0.04%
17,352
+6,996
+68% +$396K
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.01M 0.04%
26,877
+7,273
+37% +$307K
BCE icon
412
BCE
BCE
$20.1B
$1.01M 0.04%
21,223
+6,923
+48% +$321K
DBA icon
413
Invesco DB Agriculture Fund
DBA
$1.23B
$1M 0.04%
46,017
+24,482
+114% +$523K
USO icon
414
United States Oil Fund
USO
$2.14B
$1M 0.04%
11,075
-107
-1% -$9.58K
EMC
415
DELISTED
EMC CORPORATION
EMC
$999K 0.04%
35,883
-1,817
-5% -$49.1K
ZAYO
416
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$990K 0.04%
35,918
+484
+1% +$12.9K
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.63B
$987K 0.04%
+31,689
New +$1.08M
FXD icon
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$977K 0.04%
28,854
-4,848
-14% -$165K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$976K 0.04%
27,566
+1,287
+5% +$41.9K
WDFC icon
420
WD-40
WDFC
$3.05B
$971K 0.04%
8,401
-151
-2% -$16.4K
GD icon
421
General Dynamics
GD
$104B
$969K 0.04%
6,927
– –
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$966K 0.04%
15,719
+1,319
+9% +$79.8K
AIG icon
423
American International
AIG
$41.8B
$961K 0.04%
18,741
-9,003
-32% -$497K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$961K 0.04%
38,951
+5,180
+15% +$119K
HAL icon
425
Halliburton
HAL
$26.7B
$957K 0.04%
21,842
+3,324
+18% +$137K
15 16
17
18 19

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.