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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
DWTR
26
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$15.4M 0.62%
618,041
-2,603
-0.4% -$62.1K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.2M 0.62%
107,987
+38,015
+54% +$5.01M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$15.1M 0.61%
165,508
+16,887
+11% +$1.39M
MRK icon
29
Merck
MRK
$321B
$15.1M 0.61%
263,282
+20,488
+8% +$1.09M
GLD icon
30
SPDR Gold Trust
GLD
$133B
$14.6M 0.59%
112,339
+30,766
+38% +$3.7M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$14.5M 0.59%
196,359
+18,114
+10% +$1.28M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$14.4M 0.58%
263,013
+42,066
+19% +$2.42M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.3M 0.58%
349,538
-6,298
-2% -$256K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.3M 0.58%
159,324
+75,510
+90% +$6.62M
MO icon
35
Altria Group
MO
$113B
$14.1M 0.57%
202,787
+20,577
+11% +$1.32M
PFE icon
36
Pfizer
PFE
$142B
$14M 0.57%
411,509
+47,809
+13% +$1.53M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$13.6M 0.55%
115,281
+20,895
+22% +$2.41M
MSFT icon
38
Microsoft
MSFT
$3.35T
$13.1M 0.53%
251,688
+38,112
+18% +$1.98M
AMZN icon
39
Amazon
AMZN
$2.53T
$12.6M 0.51%
342,280
-10,060
-3% -$340K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.6M 0.51%
109,234
+5,312
+5% +$603K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.1M 0.49%
125,830
-20,185
-14% -$1.92M
CVX icon
42
Chevron
CVX
$383B
$12M 0.48%
114,462
+16,583
+17% +$1.67M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$11.6M 0.47%
99,785
+19,663
+25% +$2.22M
PEP icon
44
PepsiCo
PEP
$191B
$11.5M 0.46%
108,632
+11,768
+12% +$1.21M
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$11.4M 0.46%
86,007
+38,718
+82% +$4.46M
UPS icon
46
United Parcel Service
UPS
$89.5B
$11.3M 0.46%
105,063
+6,464
+7% +$673K
PM icon
47
Philip Morris
PM
$299B
$11.1M 0.45%
108,648
+16,254
+18% +$1.62M
HD icon
48
Home Depot
HD
$332B
$10.7M 0.43%
82,213
+8,169
+11% +$1.08M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.7M 0.43%
210,630
+124,838
+146% +$6.67M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 0.42%
84,158
+33,332
+66% +$4M
1
2
3 4 5

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.