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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
+284.63%
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 Miscellaneous 56.62%
2 Healthcare 6.74%
3 Financials 5.58%
4 Consumer Staples 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$867K 0.04%
14,837
+656
+5% +$34.3K
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$865K 0.04%
14,564
-1,560
-10% -$90.4K
TD icon
453
Toronto Dominion Bank
TD
$198B
$862K 0.03%
20,345
+1,622
+9% +$70.6K
BSCJ
454
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$859K 0.03%
40,058
+8,390
+26% +$179K
MKL icon
455
Markel Group
MKL
$22.1B
$858K 0.03%
926
+73
+9% +$68K
REM icon
456
iShares Mortgage Real Estate ETF
REM
$489M
$857K 0.03%
20,906
+12,228
+141% +$490K
IBDM
457
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$844K 0.03%
5,874
-6,736
-53% -$869K
NVO
459
Novo Nordisk
NVO
$184B
$843K 0.03%
31,342
+9,138
+41% +$251K
SCTY
460
DELISTED
SolarCity Corporation
SCTY
$838K 0.03%
34,798
-1,106
-3% -$27.2K
CNI icon
461
Canadian National Railway
CNI
$72.3B
$835K 0.03%
14,059
+646
+5% +$39K
MRSH
462
Marsh
MRSH
$84.4B
$832K 0.03%
12,392
+2,978
+32% +$191K
IBMI
463
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$832K 0.03%
32,049
+17,996
+128% +$465K
AA icon
464
Alcoa
AA
$12.2B
$828K 0.03%
37,494
+1,164
+3% +$27.2K
SNY icon
465
Sanofi
SNY
$102B
$822K 0.03%
19,933
+12,219
+158% +$501K
USB icon
466
US Bancorp
USB
$93.1B
$822K 0.03%
18,920
+8,303
+78% +$346K
SIRI icon
467
SiriusXM
SIRI
$9.63B
$818K 0.03%
20,492
+11,626
+131% +$457K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$818K 0.03%
47,573
+10,494
+28% +$164K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$816K 0.03%
19,342
+5,749
+42% +$236K
AET
470
DELISTED
Aetna Inc
AET
$807K 0.03%
6,705
+1,968
+42% +$226K
ATVI
471
DELISTED
Activision Blizzard
ATVI
$806K 0.03%
19,897
+6,134
+45% +$225K
IYE icon
472
iShares US Energy ETF
IYE
$1.85B
$804K 0.03%
21,152
+7,186
+51% +$266K
XHR
473
Xenia Hotels & Resorts
XHR
$1.62B
$799K 0.03%
47,617
-17,727
-27% -$279K
AGZ icon
474
iShares Agency Bond ETF
AGZ
$633M
$795K 0.03%
6,847
+1,250
+22% +$144K
WY icon
475
Weyerhaeuser
WY
$15.7B
$793K 0.03%
26,349
+5,940
+29% +$183K
17 18
19
20 21

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

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.