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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
WEC icon
501
WEC Energy
WEC
$34B
$738K 0.03%
11,244
+1,301
+13% +$78.2K
VIS icon
502
Vanguard Industrials ETF
VIS
$7.78B
$734K 0.03%
6,917
-488
-7% -$51.6K
ULTA icon
503
Ulta Beauty
ULTA
$22.9B
$728K 0.03%
+2,937
New +$639K
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$727K 0.03%
29,693
-201,968
-87% -$5.17M
VIOG icon
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$726K 0.03%
13,284
+400
+3% +$21.5K
OEF icon
506
iShares S&P 100 ETF
OEF
$20.2B
$724K 0.03%
7,770
+43
+0.6% +$3.97K
MOAT icon
507
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$721K 0.03%
22,211
-79
-0.4% -$2.54K
BSCK
508
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$714K 0.03%
32,853
+6,200
+23% +$133K
RWJ icon
509
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$706K 0.03%
38,721
-1,320
-3% -$24.1K
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$705K 0.03%
14,905
+730
+5% +$36.7K
ZBH icon
511
Zimmer Biomet
ZBH
$18.6B
$702K 0.03%
5,935
+626
+12% +$70.8K
MCHP icon
512
Microchip Technology
MCHP
$39.1B
$696K 0.03%
28,024
+11,332
+68% +$282K
CTSH icon
513
Cognizant
CTSH
$28.2B
$693K 0.03%
12,204
+1,318
+12% +$79.6K
PII icon
514
Polaris
PII
$3.27B
$692K 0.03%
8,416
-330
-4% -$29.3K
WFM
515
DELISTED
Whole Foods Market Inc
WFM
$692K 0.03%
20,606
+1,977
+11% +$61.5K
JLS icon
516
Nuveen Mortgage and Income Fund
JLS
$90.3M
$691K 0.03%
29,606
+6,911
+30% +$158K
LUMN icon
517
Lumen
LUMN
$7.17B
$691K 0.03%
23,418
-3,432
-13% -$100K
FLG
518
Flagstar Bank National Association
FLG
$5.33B
$690K 0.03%
15,673
+2,190
+16% +$99.8K
ANSS
519
DELISTED
Ansys
ANSS
$688K 0.03%
7,704
+3,296
+75% +$291K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$687K 0.03%
10,838
+1,010
+10% +$66.5K
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$685K 0.03%
13,662
+2,588
+23% +$128K
HSY icon
522
Hershey
HSY
$34.6B
$684K 0.03%
6,263
+1,743
+39% +$163K
APD icon
523
Air Products & Chemicals
APD
$64.6B
$679K 0.03%
5,267
-45
-0.8% -$5.99K
PANW icon
524
Palo Alto Networks
PANW
$311B
$676K 0.03%
33,798
-14,826
-30% -$343K
ROK icon
525
Rockwell Automation
ROK
$47.1B
$676K 0.03%
5,991
+549
+10% +$62.9K
19 20
21
22 23

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.