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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
BTI icon
726
British American Tobacco
BTI
$121B
$381K 0.02%
5,950
-6,202
-51% -$376K
WIW
727
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$381K 0.02%
+33,886
New +$373K
JGV
728
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$381K 0.02%
32,800
– –
UBS icon
729
UBS Group
UBS
$154B
$380K 0.02%
30,631
+6,345
+26% +$97K
HOG icon
730
Harley-Davidson
HOG
$2.79B
$378K 0.02%
7,972
+3,136
+65% +$144K
PTMC icon
731
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$378K 0.02%
15,501
-69,432
-82% -$1.66M
IQDF icon
732
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$372K 0.02%
+17,301
New +$382K
POT
733
DELISTED
Potash Corp Of Saskatchewan
POT
$371K 0.02%
22,986
-2,961
-11% -$49.6K
TIER
734
DELISTED
TIER REIT, Inc.
TIER
$370K 0.02%
22,810
+2,297
+11% +$34.2K
DBC icon
735
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$369K 0.01%
23,957
-253,537
-91% -$3.67M
PH icon
736
Parker-Hannifin
PH
$116B
$367K 0.01%
3,384
+1,093
+48% +$123K
AIVL icon
737
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$365K 0.01%
4,727
+1,707
+57% +$128K
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$365K 0.01%
+22,394
New +$351K
FMO
739
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$364K 0.01%
5,411
+1,050
+24% +$66.4K
AU icon
740
AngloGold Ashanti
AU
$50.4B
$363K 0.01%
+17,850
New +$272K
MPC icon
741
Marathon Petroleum
MPC
$116B
$363K 0.01%
9,932
+2,078
+26% +$76.3K
DVA icon
742
DaVita
DVA
$12.4B
$361K 0.01%
4,705
-967
-17% -$73.1K
HTS
743
DELISTED
HATTERAS FINANCIAL CORP
HTS
$360K 0.01%
+21,887
New +$349K
YHOO
744
DELISTED
Yahoo Inc
YHOO
$359K 0.01%
9,568
-916
-9% -$33.8K
DGS icon
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$358K 0.01%
9,295
+2,182
+31% +$82.1K
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$358K 0.01%
+10,067
New +$369K
MNST icon
747
Monster Beverage
MNST
$87.3B
$355K 0.01%
26,400
+1,284
+5% +$15.5K
RSPF icon
748
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$355K 0.01%
12,049
+3,665
+44% +$109K
CECO icon
749
Ceco Environmental
CECO
$4.07B
$354K 0.01%
41,022
– –
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.01%
+2,330
New +$366K
28 29
30
31 32

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.