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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
LUV icon
426
Southwest Airlines
LUV
$22.1B
$954K 0.04%
24,383
+4,065
+20% +$174K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$950K 0.04%
27,018
-1,982
-7% -$68.6K
IDU icon
428
iShares US Utilities ETF
IDU
$1.36B
$941K 0.04%
14,222
+2,860
+25% +$176K
HEFA icon
429
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$940K 0.04%
40,866
-52,266
-56% -$1.26M
EWU icon
430
iShares MSCI United Kingdom ETF
EWU
$4.15B
$938K 0.04%
+31,512
New +$1M
ILMN icon
431
Illumina
ILMN
$30.8B
$921K 0.04%
6,726
+1,674
+33% +$238K
MAR icon
432
Marriott International
MAR
$99.1B
$920K 0.04%
13,559
+4,182
+45% +$280K
BSJG
433
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$920K 0.04%
35,677
-1,941
-5% -$50.1K
VONV icon
434
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$919K 0.04%
20,534
-1,914
-9% -$84.5K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$905K 0.04%
17,137
+4,962
+41% +$258K
DLTR icon
436
Dollar Tree
DLTR
$24.6B
$898K 0.04%
9,484
-2,687
-22% -$227K
GM icon
437
General Motors
GM
$80.3B
$895K 0.04%
31,517
+7,972
+34% +$242K
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$934M
$893K 0.04%
67,771
+8,333
+14% +$106K
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.56B
$893K 0.04%
13,327
-1,320
-9% -$84.5K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$892K 0.04%
6,989
+1,971
+39% +$248K
PEY icon
441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$890K 0.04%
57,403
+9,349
+19% +$138K
TSCO icon
442
Tractor Supply
TSCO
$16.1B
$890K 0.04%
48,170
+10,955
+29% +$204K
OKE icon
443
Oneok
OKE
$56.8B
$885K 0.04%
18,659
+6,250
+50% +$248K
IMMR icon
444
Immersion
IMMR
$252M
$884K 0.04%
127,766
+17,650
+16% +$124K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.9B
$883K 0.04%
19,230
+11,575
+151% +$538K
WYNN icon
446
Wynn Resorts
WYNN
$10.3B
$881K 0.04%
9,787
+7,178
+275% +$683K
PSA icon
447
Public Storage
PSA
$60.5B
$880K 0.04%
3,410
-787
-19% -$202K
SCHM icon
448
Schwab US Mid-Cap ETF
SCHM
$14.5B
$875K 0.04%
62,694
+3,144
+5% +$43.3K
DCOM icon
449
Dime Commercial Bancshares
DCOM
$1.8B
$871K 0.04%
31,286
-31,102
-50% -$924K
HYLS icon
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$869K 0.04%
18,161
+7,736
+74% +$369K
16 17
18
19 20

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.