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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
NWL icon
676
Newell Brands
NWL
$2.42B
$442K 0.02%
+9,184
New +$429K
VRE
677
DELISTED
Veris Residential
VRE
$442K 0.02%
15,942
+3,413
+27% +$87.4K
COL
678
DELISTED
Rockwell Collins
COL
$442K 0.02%
5,024
+1,253
+33% +$112K
NEM icon
679
Newmont
NEM
$128B
$441K 0.02%
10,692
-11,999
-53% -$397K
RAD
680
DELISTED
Rite Aid Corporation
RAD
$441K 0.02%
2,977
-101
-3% -$15.9K
GAB icon
681
Gabelli Equity Trust
GAB
$1.82B
$438K 0.02%
82,001
-1,295
-2% -$6.9K
HPF
682
John Hancock Preferred Income Fund II
HPF
$311M
$438K 0.02%
18,931
+60
+0.3% +$1.31K
ADX icon
683
Adams Diversified Equity Fund
ADX
$3.17B
$437K 0.02%
34,379
-11,000
-24% -$139K
IYY icon
684
iShares Dow Jones US ETF
IYY
$2.98B
$437K 0.02%
8,356
+2
+0% +$104
SCYX icon
685
SCYNEXIS
SCYX
$40.9M
$434K 0.02%
2,500
+1,250
+100% +$354K
IWY icon
686
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$433K 0.02%
8,016
+3,056
+62% +$164K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.02%
10,672
+2,573
+32% +$105K
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.2B
$425K 0.02%
41,103
+6,268
+18% +$64.6K
ASML icon
689
ASML
ASML
$615B
$420K 0.02%
4,270
+3,503
+457% +$341K
PNQI icon
690
Invesco NASDAQ Internet ETF
PNQI
$528M
$420K 0.02%
27,340
+11,160
+69% +$170K
VIOV icon
691
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$419K 0.02%
8,376
+210
+3% +$10.4K
FEN
692
DELISTED
First Trust Energy Income and Growth Fund
FEN
$417K 0.02%
16,705
-102
-0.6% -$2.45K
OIS icon
693
Oil States International
OIS
$509M
$415K 0.02%
+13,300
New +$431K
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$413K 0.02%
21,295
-2,020
-9% -$38.9K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$413K 0.02%
28,357
+12,645
+80% +$196K
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$412K 0.02%
9,230
-3,472
-27% -$159K
MAT icon
697
Mattel
MAT
$3.76B
$411K 0.02%
12,788
+3,353
+36% +$106K
IBDB
698
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$409K 0.02%
20,060
+7,358
+58% +$147K
VVC
700
DELISTED
Vectren Corporation
VVC
$409K 0.02%
7,703
+871
+13% +$43.6K
26 27
28
29 30

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.