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
+284.62%
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 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.42%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.42%
250,339
+126,392
+102% +$5.18M
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$10M 0.41%
152,245
+51,519
+51% +$3.44M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.89M 0.4%
337,472
+9,580
+3% +$278K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$9.76M 0.39%
539,796
+3,834
+0.7% +$68.3K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.63M 0.39%
114,692
+7,163
+7% +$582K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 0.39%
311,988
-20,148
-6% -$616K
MCD icon
57
McDonald's
MCD
$191B
$9.53M 0.38%
79,508
+9,398
+13% +$1.18M
KO icon
58
Coca-Cola
KO
$381B
$9.48M 0.38%
209,513
+24,378
+13% +$1.1M
CELG
59
DELISTED
Celgene Corp
CELG
$9.48M 0.38%
88,857
+10,200
+13% +$1.06M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.4M 0.38%
170,236
+8,506
+5% +$452K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.31M 0.38%
269,536
+23,584
+10% +$778K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.06M 0.37%
126,799
+4,875
+4% +$341K
WFC icon
63
Wells Fargo
WFC
$258B
$9.04M 0.37%
193,408
+70,456
+57% +$3.44M
JPM icon
64
JPMorgan Chase
JPM
$933B
$8.86M 0.36%
147,040
+48,657
+49% +$3.04M
ABBV icon
65
AbbVie
ABBV
$455B
$8.56M 0.35%
135,162
+25,271
+23% +$1.54M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.39M 0.34%
425,408
+44,891
+12% +$909K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$8.36M 0.34%
132,405
+36,828
+39% +$2.22M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.35M 0.34%
102,983
+46,376
+82% +$3.74M
V icon
69
Visa
V
$673B
$8.28M 0.33%
111,772
+26,562
+31% +$2.08M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.24M 0.33%
113,099
+20,642
+22% +$1.45M
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$8.12M 0.33%
533,136
+149,690
+39% +$2.25M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$8.04M 0.33%
86,871
+17,571
+25% +$1.61M
IBM icon
73
IBM
IBM
$209B
$8M 0.32%
52,204
-15,586
-23% -$2.23M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 0.32%
67,712
+19,737
+41% +$2.27M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.89M 0.32%
98,475
+63
+0.1% +$5.01K
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

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.