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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$675K 0.03%
6,677
+1,065
+19% +$108K
NJR icon
527
New Jersey Resources
NJR
$5.44B
$675K 0.03%
17,440
+757
+5% +$27.3K
FPF
528
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$671K 0.03%
28,512
+12,077
+73% +$276K
HSIC icon
529
Henry Schein
HSIC
$9.8B
$667K 0.03%
9,557
+4,449
+87% +$301K
IVOV icon
530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$667K 0.03%
13,794
– –
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$667K 0.03%
6,268
-3,060
-33% -$325K
CMG icon
532
Chipotle Mexican Grill
CMG
$43.2B
$666K 0.03%
83,050
+30,700
+59% +$267K
CRM icon
533
Salesforce
CRM
$207B
$664K 0.03%
8,451
+988
+13% +$77.5K
IEO icon
534
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$661K 0.03%
11,845
+633
+6% +$35.5K
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
$661K 0.03%
20,818
-242
-1% -$6.94K
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$657K 0.03%
+36,495
New +$654K
SPG icon
537
Simon Property Group
SPG
$65.4B
$655K 0.03%
+3,010
New +$614K
DHR icon
538
Danaher
DHR
$147B
$653K 0.03%
12,023
+4,514
+60% +$295K
GDXJ icon
539
VanEck Junior Gold Miners ETF
GDXJ
$8.7B
$646K 0.03%
+13,228
New +$477K
ORLY icon
540
O'Reilly Automotive
ORLY
$68.7B
$646K 0.03%
34,980
-3,030
-8% -$53.6K
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
$646K 0.03%
+26,205
New +$657K
ITB icon
542
iShares US Home Construction ETF
ITB
$2.13B
$645K 0.03%
22,892
+2,669
+13% +$72.4K
COF icon
543
Capital One
COF
$126B
$641K 0.03%
10,437
+3,163
+43% +$220K
HPQ icon
544
HP
HPQ
$30B
$640K 0.03%
50,822
+19,502
+62% +$243K
MCN
545
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$640K 0.03%
84,077
+14,250
+20% +$107K
ALL icon
546
Allstate
ALL
$64.8B
$639K 0.03%
9,256
+4,717
+104% +$316K
AFG icon
547
American Financial Group
AFG
$11.9B
$638K 0.03%
8,819
+470
+6% +$33.3K
HAS icon
548
Hasbro
HAS
$12.7B
$636K 0.03%
7,658
+2,708
+55% +$229K
VTHR icon
549
Vanguard Russell 3000 ETF
VTHR
$4.78B
$635K 0.03%
6,635
+4,203
+173% +$398K
IVOG icon
550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$628K 0.03%
12,050
-258
-2% -$13.2K
20 21
22
23 24

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.