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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
BYM
751
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$351K 0.01%
21,624
– –
TLH icon
752
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$351K 0.01%
2,364
– –
LEG
753
DELISTED
Leggett & Platt
LEG
$349K 0.01%
6,825
+581
+9% +$28.6K
MLM icon
754
Martin Marietta Materials
MLM
$35.3B
$349K 0.01%
+1,793
New +$321K
CBRE icon
755
CBRE Group
CBRE
$40.1B
$348K 0.01%
14,061
+1,648
+13% +$48.2K
UNIT
756
Uniti Group
UNIT
$2.32B
$348K 0.01%
11,898
+776
+7% +$19.2K
APA icon
757
APA Corp
APA
$15.7B
$346K 0.01%
+6,261
New +$340K
HOLX
758
DELISTED
Hologic
HOLX
$346K 0.01%
9,974
-788
-7% -$27.3K
NEWT icon
759
NewtekOne
NEWT
$343M
$346K 0.01%
27,420
– –
VONE icon
760
Vanguard Russell 1000 ETF
VONE
$8.51B
$346K 0.01%
3,600
+200
+6% +$19K
IRBT
761
DELISTED
iRobot
IRBT
$345K 0.01%
9,987
-380
-4% -$13.9K
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
$345K 0.01%
396
+191
+93% +$183K
AMAT icon
763
Applied Materials
AMAT
$330B
$344K 0.01%
14,353
+654
+5% +$14.4K
HRL icon
764
Hormel Foods
HRL
$11.4B
$343K 0.01%
9,370
-862
-8% -$32.2K
TROW icon
765
T. Rowe Price
TROW
$21.8B
$343K 0.01%
4,761
-29
-0.6% -$2.16K
MMU
766
Western Asset Managed Municipals Fund
MMU
$513M
$342K 0.01%
22,379
+9,900
+79% +$149K
SYF icon
767
Synchrony
SYF
$24.4B
$342K 0.01%
13,496
+2,807
+26% +$81.7K
VFH icon
768
Vanguard Financials ETF
VFH
$13.1B
$342K 0.01%
7,330
-108
-1% -$5.13K
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.01%
4,482
-68,737
-94% -$4.88M
HSBC icon
770
HSBC
HSBC
$345B
$337K 0.01%
12,516
+5,005
+67% +$142K
TPR icon
771
Tapestry
TPR
$23.5B
$335K 0.01%
+8,372
New +$330K
ELV icon
772
Elevance Health
ELV
$89.5B
$333K 0.01%
2,520
-2,660
-51% -$364K
SHV icon
773
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$333K 0.01%
3,020
+235
+8% +$25.9K
CHL
774
DELISTED
China Mobile Limited
CHL
$332K 0.01%
+5,851
New +$329K
BSX icon
775
Boston Scientific
BSX
$63.6B
$331K 0.01%
+13,985
New +$303K
29 30
31
32 33

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.