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
IFLN
651
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$466K 0.02%
25,211
+3,128
+14% +$56.7K
EFR
652
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$465K 0.02%
35,474
+401
+1% +$5.23K
AKS
653
DELISTED
AK Steel Holding Corp
AKS
$465K 0.02%
99,897
+71,200
+248% +$312K
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
$465K 0.02%
9,802
+493
+5% +$21.2K
SPDW icon
655
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$462K 0.02%
+18,867
New +$482K
STLD icon
656
Steel Dynamics
STLD
$34.1B
$462K 0.02%
18,104
+870
+5% +$21.3K
STWD icon
657
Starwood Property Trust
STWD
$5.55B
$462K 0.02%
22,353
+1,706
+8% +$34K
IBME
658
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$461K 0.02%
+17,416
New +$460K
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$460K 0.02%
+6,974
New +$458K
WT icon
660
WisdomTree
WT
$3.37B
$460K 0.02%
49,279
+8,235
+20% +$90.8K
B
661
Barrick Mining
B
$70B
$459K 0.02%
19,886
-481
-2% -$8.57K
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$27.2B
$458K 0.02%
+10,323
New +$452K
DG icon
663
Dollar General
DG
$27.1B
$456K 0.02%
4,839
-866
-15% -$74.7K
ROST icon
664
Ross Stores
ROST
$71.8B
$453K 0.02%
7,976
-6,787
-46% -$377K
AOM icon
665
iShares Core Moderate Allocation ETF
AOM
$1.77B
$452K 0.02%
12,842
+2,424
+23% +$84.7K
HYHG icon
666
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$452K 0.02%
7,169
– –
RSPS icon
667
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$450K 0.02%
17,855
+1,260
+8% +$30.9K
VCR icon
668
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$449K 0.02%
3,655
-1,051
-22% -$129K
ITM icon
669
VanEck Intermediate Muni ETF
ITM
$2.02B
$448K 0.02%
+8,993
New +$440K
MFA
670
MFA Financial
MFA
$854M
$448K 0.02%
15,129
-544
-3% -$15.3K
CIM
671
Chimera Investment
CIM
$912M
$446K 0.02%
+9,365
New +$413K
DLN icon
672
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$445K 0.02%
11,738
-580
-5% -$21.5K
HPE icon
673
Hewlett Packard
HPE
$75.2B
$445K 0.02%
41,612
-2,513
-6% -$25.6K
TCRT icon
674
Alaunos Therapeutics
TCRT
$3.25M
$444K 0.02%
496
+47
+10% +$51.2K
MCK icon
675
McKesson
MCK
$103B
$442K 0.02%
2,307
+496
+27% +$87K
25 26
27
28 29

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.