We are live on ! Find out more
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
NXPI icon
551
NXP Semiconductors
NXPI
$55.2B
$628K 0.03%
8,120
+6,289
+343% +$539K
SCHW
552
Charles Schwab
SCHW
$182B
$627K 0.03%
+25,416
New +$722K
EMN icon
553
Eastman Chemical
EMN
$7.44B
$624K 0.03%
6,768
+1,997
+42% +$147K
VLO icon
554
Valero Energy
VLO
$116B
$624K 0.03%
12,817
+3,832
+43% +$217K
ES icon
555
Eversource Energy
ES
$25.6B
$623K 0.03%
10,350
-9,829
-49% -$556K
CINF icon
556
Cincinnati Financial
CINF
$26.2B
$615K 0.02%
8,199
+1,926
+31% +$131K
RGR icon
557
Sturm, Ruger & Co
RGR
$592M
$612K 0.02%
9,499
+5,856
+161% +$378K
FCRD
558
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$612K 0.02%
53,701
+33,201
+162% +$361K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.19B
$608K 0.02%
11,898
-2,228
-16% -$111K
DFS
560
DELISTED
Discover Financial Services
DFS
$607K 0.02%
11,470
+5,565
+94% +$303K
NVDA icon
561
NVIDIA
NVDA
$5.17T
$605K 0.02%
508,360
-32,280
-6% -$33.3K
FGD icon
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$602K 0.02%
27,553
+2,250
+9% +$51K
MTB icon
563
M&T Bank
MTB
$32.6B
$594K 0.02%
5,235
+600
+13% +$69.6K
WMB icon
564
Williams Companies
WMB
$86.7B
$593K 0.02%
28,787
+1,260
+5% +$25.3K
ISRG icon
565
Intuitive Surgical
ISRG
$135B
$587K 0.02%
7,884
+675
+9% +$47.5K
VKQ icon
566
Invesco Municipal Trust
VKQ
$507M
$586K 0.02%
37,619
+22,648
+151% +$308K
FXO icon
567
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$584K 0.02%
25,669
-17,023
-40% -$394K
ICE icon
568
Intercontinental Exchange
ICE
$86.5B
$584K 0.02%
11,455
+1,005
+10% +$50.7K
FNFG
569
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$584K 0.02%
61,001
+6,708
+12% +$69K
AAL icon
570
American Airlines Group
AAL
$8.41B
$581K 0.02%
20,510
-1,691
-8% -$57.1K
TWO
571
DELISTED
Two Harbors Investment
TWO
$581K 0.02%
8,468
+5,876
+227% +$387K
NUE icon
572
Nucor
NUE
$59.1B
$579K 0.02%
11,345
-389
-3% -$19K
CMS icon
573
CMS Energy
CMS
$20.7B
$577K 0.02%
12,501
+3,855
+45% +$162K
GPC icon
574
Genuine Parts
GPC
$18B
$577K 0.02%
5,596
-116
-2% -$11.2K
KYN icon
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$576K 0.02%
29,937
-4,873
-14% -$88.1K
21 22
23
24 25

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.