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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$503K 0.02%
12,994
-430
-3% -$16.5K
SCG
627
DELISTED
Scana
SCG
$502K 0.02%
6,592
+939
+17% +$65.8K
MBLY
628
DELISTED
Mobileye N.V.
MBLY
$502K 0.02%
11,166
+4,152
+59% +$159K
BBK
629
DELISTED
Blackrock Municipal Bond Trust
BBK
$499K 0.02%
27,761
+29
+0.1% +$506
NQS
630
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$499K 0.02%
32,053
-2,864
-8% -$43.3K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.02%
3,308
+484
+17% +$65K
UGI icon
632
UGI
UGI
$8.19B
$496K 0.02%
10,884
-17
-0.2% -$716
GSBD icon
633
Goldman Sachs BDC
GSBD
$1.1B
$495K 0.02%
+24,757
New +$489K
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$495K 0.02%
5,405
+714
+15% +$67.7K
AMZA icon
635
InfraCap MLP ETF
AMZA
$484M
$491K 0.02%
+4,556
New +$476K
MAIN icon
636
Main Street Capital
MAIN
$5.26B
$491K 0.02%
15,008
+612
+4% +$19.5K
EPD icon
637
Enterprise Products Partners
EPD
$82.3B
$490K 0.02%
16,754
-126,718
-88% -$3.4M
GBDC icon
638
Golub Capital BDC
GBDC
$3.23B
$490K 0.02%
27,436
-382
-1% -$6.48K
EBAY icon
639
eBay
EBAY
$48.6B
$488K 0.02%
20,552
+8,459
+70% +$204K
RCL icon
640
Royal Caribbean
RCL
$67.9B
$486K 0.02%
7,325
+2,695
+58% +$206K
BAB icon
641
Invesco Taxable Municipal Bond ETF
BAB
$874M
$484K 0.02%
15,199
+2,453
+19% +$75K
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$483K 0.02%
10,759
-1,589
-13% -$86.6K
IVR icon
643
Invesco Mortgage Capital
IVR
$695M
$481K 0.02%
+3,507
New +$472K
TSN icon
644
Tyson Foods
TSN
$18.3B
$476K 0.02%
7,048
-16,380
-70% -$1.06M
HIG icon
645
Hartford Financial Services
HIG
$36.6B
$475K 0.02%
10,714
+3,628
+51% +$162K
ALTY icon
646
Global X Alternative Income ETF
ALTY
$47.7M
$470K 0.02%
+31,300
New +$457K
FAST icon
647
Fastenal
FAST
$56.3B
$470K 0.02%
42,392
+2,132
+5% +$24.4K
FTC icon
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$468K 0.02%
9,325
-1,189
-11% -$57.8K
PUI icon
649
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$468K 0.02%
16,681
+2,553
+18% +$65.7K
STJ
650
DELISTED
St Jude Medical
STJ
$468K 0.02%
5,902
-108
-2% -$7.7K
24 25
26
27 28

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.