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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
CNP icon
701
CenterPoint Energy
CNP
$25.2B
$408K 0.02%
16,968
+5,582
+49% +$123K
FE icon
702
FirstEnergy
FE
$26.3B
$408K 0.02%
11,450
-330
-3% -$11.2K
DBL
703
DoubleLine Opportunistic Credit Fund
DBL
$273M
$403K 0.02%
15,103
-41,514
-73% -$1.09M
UMH
704
UMH Properties
UMH
$1.33B
$403K 0.02%
+32,828
New +$332K
IMCB icon
705
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$402K 0.02%
10,800
+648
+6% +$23.8K
VTIP icon
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$402K 0.02%
8,113
-80
-1% -$3.93K
CODI icon
707
Compass Diversified
CODI
$828M
$401K 0.02%
24,069
-2,375
-9% -$38.1K
FBIN icon
708
Fortune Brands Innovations
FBIN
$4.72B
$401K 0.02%
7,795
+3,147
+68% +$154K
TYC
709
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$401K 0.02%
9,204
+1,560
+20% +$65.4K
FCX icon
710
Freeport-McMoran
FCX
$99.4B
$400K 0.02%
36,108
-19,265
-35% -$213K
PYZ icon
711
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$400K 0.02%
+7,331
New +$389K
IBMJ
712
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$400K 0.02%
15,313
+7,566
+98% +$197K
AZO icon
713
AutoZone
AZO
$46.5B
$397K 0.02%
493
-1,450
-75% -$1.12M
EES icon
714
WisdomTree US SmallCap Earnings Fund
EES
$699M
$397K 0.02%
15,213
-318
-2% -$8.28K
HYMB icon
715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$395K 0.02%
13,210
+64
+0.5% +$1.87K
CMP icon
716
Compass Minerals
CMP
$1B
$394K 0.02%
5,297
+1,743
+49% +$132K
PCEF icon
717
Invesco CEF Income Composite ETF
PCEF
$784M
$393K 0.02%
17,630
+4,028
+30% +$88K
MQY icon
718
BlackRock MuniYield Quality Fund
MQY
$744M
$391K 0.02%
23,153
+1,000
+5% +$16.5K
ORIG
719
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$389K 0.02%
18
+4
+29% +$76.1K
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$42.4B
$388K 0.02%
14,253
-19,442
-58% -$522K
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$387K 0.02%
9,755
+1,252
+15% +$49.3K
PTF icon
722
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$385K 0.02%
30,606
+4,218
+16% +$51.8K
CALM icon
723
Cal-Maine
CALM
$3.47B
$383K 0.02%
8,487
+1,197
+16% +$56.4K
FAD icon
724
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$382K 0.02%
7,451
-110
-1% -$5.49K
XRX icon
725
Xerox
XRX
$457M
$382K 0.02%
15,560
+3,917
+34% +$103K
27 28
29
30 31

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.