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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
NOV icon
601
NOV
NOV
$7.33B
$543K 0.02%
17,265
+3,810
+28% +$122K
SHW icon
602
Sherwin-Williams
SHW
$78B
$542K 0.02%
5,436
-1,404
-21% -$137K
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$541K 0.02%
20,123
-1,991
-9% -$52.7K
BSCH
604
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$537K 0.02%
23,650
+2,772
+13% +$63K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.43B
$535K 0.02%
10,552
-280
-3% -$14.2K
GHC icon
606
Graham Holdings Company
GHC
$4.81B
$534K 0.02%
1,099
– –
LYB icon
607
LyondellBasell Industries
LYB
$21B
$532K 0.02%
7,446
+3,611
+94% +$298K
WAT icon
608
Waters Corp
WAT
$41.1B
$531K 0.02%
3,723
+56
+2% +$7.58K
RVT icon
609
Royce Value Trust
RVT
$2.17B
$529K 0.02%
44,924
+5,142
+13% +$60.7K
CPB icon
610
Campbell Soup
CPB
$6.38B
$528K 0.02%
7,843
+4,666
+147% +$293K
TEL icon
611
TE Connectivity
TEL
$58.5B
$528K 0.02%
9,507
+1,527
+19% +$91.9K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$130B
$528K 0.02%
5,894
+929
+19% +$80.3K
DGX icon
613
Quest Diagnostics
DGX
$27.3B
$525K 0.02%
6,471
+1,727
+36% +$132K
MASI
614
DELISTED
Masimo
MASI
$522K 0.02%
+10,058
New +$474K
MDIV icon
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$519K 0.02%
26,892
-2,791
-9% -$53K
CAG icon
616
Conagra Brands
CAG
$7.29B
$516K 0.02%
13,965
+2,048
+17% +$73K
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$516K 0.02%
13,225
+1,825
+16% +$71.5K
TAP icon
618
Molson Coors Class B
TAP
$7.29B
$516K 0.02%
5,099
+1,316
+35% +$129K
CBOE icon
619
Cboe Global Markets
CBOE
$28.2B
$514K 0.02%
7,678
+82
+1% +$5.25K
BSJH
620
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$514K 0.02%
19,933
+6,835
+52% +$176K
DAL icon
621
Delta Air Lines
DAL
$51.2B
$509K 0.02%
14,005
+2,231
+19% +$94.9K
SLRC icon
622
SLR Investment Corp
SLRC
$656M
$508K 0.02%
26,695
-3,700
-12% -$67.3K
DTE icon
623
DTE Energy
DTE
$27.2B
$507K 0.02%
5,961
-1,336
-18% -$103K
PICB icon
624
Invesco International Corporate Bond ETF
PICB
$348M
$507K 0.02%
19,550
-771
-4% -$20.3K
CAH icon
625
Cardinal Health
CAH
$54.1B
$505K 0.02%
6,311
-5,285
-46% -$421K
23 24
25
26 27

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.