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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
CRTO icon
576
Criteo S.A.
CRTO
$838M
$574K 0.02%
13,256
+181
+1% +$7.79K
AWP
577
abrdn Global Premier Properties Fund
AWP
$336M
$570K 0.02%
34,853
+2,838
+9% +$47.3K
LNC icon
578
Lincoln National
LNC
$8.13B
$570K 0.02%
15,002
-356
-2% -$15.1K
SWBI icon
579
Smith & Wesson
SWBI
$586M
$570K 0.02%
26,198
+7,213
+38% +$129K
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$569K 0.02%
38,160
-2,514
-6% -$36.8K
JHML icon
581
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$568K 0.02%
+21,066
New +$566K
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$568K 0.02%
22,298
+1,736
+8% +$44.1K
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
$568K 0.02%
13,134
+572
+5% +$25.9K
JHMM icon
584
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$567K 0.02%
+21,564
New +$566K
CABO icon
585
Cable One
CABO
$107M
$565K 0.02%
1,098
-418
-28% -$200K
XEL icon
586
Xcel Energy
XEL
$45.4B
$565K 0.02%
12,481
+1,963
+19% +$81.2K
AZN icon
587
AstraZeneca
AZN
$253B
$564K 0.02%
9,372
+1,344
+17% +$78.1K
KRG icon
588
Kite Realty
KRG
$5.14B
$564K 0.02%
20,149
-2,447
-11% -$66.9K
EWW icon
589
iShares MSCI Mexico ETF
EWW
$1.68B
$562K 0.02%
11,581
-300
-3% -$15.3K
ET icon
590
Energy Transfer Partners
ET
$72.7B
$558K 0.02%
38,835
-30,282
-44% -$361K
PGP
591
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$558K 0.02%
27,650
-2,245
-8% -$44K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$556K 0.02%
35,430
+35
+0.1% +$537
PX
593
DELISTED
Praxair Inc
PX
$556K 0.02%
4,974
+533
+12% +$60.5K
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.08B
$555K 0.02%
23,500
-3,025
-11% -$71.3K
TEVA icon
595
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$554K 0.02%
11,021
+2,052
+23% +$109K
CCI icon
596
Crown Castle
CCI
$31.2B
$553K 0.02%
5,433
+4,067
+298% +$369K
EUMV
597
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$551K 0.02%
+24,539
New +$579K
PSEC icon
598
Prospect Capital
PSEC
$1.13B
$549K 0.02%
70,107
+45,939
+190% +$346K
CNX icon
599
CNX Resources
CNX
$4.99B
$546K 0.02%
39,564
-4,285
-10% -$50.1K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$544K 0.02%
7,427
+2,097
+39% +$164K
22 23
24
25 26

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.