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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$789K 0.03%
33,105
+2,328
+8% +$54K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$789K 0.03%
8,843
+1,827
+26% +$155K
WPM icon
478
Wheaton Precious Metals
WPM
$67.6B
$782K 0.03%
30,643
+9,612
+46% +$185K
SJM icon
479
J.M. Smucker
SJM
$13.1B
$777K 0.03%
5,079
-31
-0.6% -$4.12K
IBMH
480
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$777K 0.03%
30,173
+10,109
+50% +$260K
VWOB icon
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$776K 0.03%
+9,638
New +$750K
BSJI
482
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$772K 0.03%
31,102
+16,582
+114% +$407K
TUZ
483
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$769K 0.03%
15,000
– –
TM icon
484
Toyota
TM
$230B
$768K 0.03%
7,693
-411
-5% -$42.2K
BKNG icon
485
Booking.com
BKNG
$129B
$765K 0.03%
14,825
-90,050
-86% -$4.67M
HACK icon
486
Amplify Cybersecurity ETF
HACK
$3.11B
$765K 0.03%
32,045
-4,837
-13% -$115K
PIV
487
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$764K 0.03%
30,737
+17,978
+141% +$447K
DBRG icon
488
DigitalBridge
DBRG
$2.98B
$763K 0.03%
18,895
-2,349
-11% -$112K
CMI icon
489
Cummins
CMI
$73.3B
$760K 0.03%
6,861
-730
-10% -$82.7K
MYD
490
DELISTED
BlackRock MuniYield Fund
MYD
$758K 0.03%
46,800
– –
SDIV icon
491
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.03%
12,280
-997
-8% -$61.3K
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$756K 0.03%
29,847
+341
+1% +$8.16K
IYF icon
493
iShares US Financials ETF
IYF
$4.31B
$753K 0.03%
17,760
-1,072
-6% -$46.4K
VMO icon
494
Invesco Municipal Opportunity Trust
VMO
$623M
$753K 0.03%
50,340
-4,309
-8% -$61.6K
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$753K 0.03%
79,479
+67,092
+542% +$611K
AVGO icon
496
Broadcom
AVGO
$1.63T
$752K 0.03%
49,960
+22,260
+80% +$339K
GPN icon
497
Global Payments
GPN
$23.3B
$750K 0.03%
10,414
+5,179
+99% +$382K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$524M
$748K 0.03%
21,645
+2,293
+12% +$81K
CSX icon
499
CSX Corp
CSX
$88.9B
$741K 0.03%
85,566
+19,623
+30% +$171K
HES
500
DELISTED
Hess
HES
$739K 0.03%
12,994
+1,613
+14% +$93.4K
18 19
20
21 22

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.