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
+284.63%
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
SCD
776
LMP Capital and Income Fund
SCD
$351M
$330K 0.01%
24,971
-3,000
-11% -$37.9K
DBP icon
777
Invesco DB Precious Metals Fund
DBP
$257M
$329K 0.01%
7,742
+1,807
+30% +$69.6K
EVN
778
Eaton Vance Municipal Income Trust
EVN
$414M
$329K 0.01%
22,172
+12
+0.1% +$172
PCG icon
779
PG&E
PCG
$29B
$329K 0.01%
5,064
+2,937
+138% +$176K
IFV icon
780
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$328K 0.01%
20,176
+1,041
+5% +$17.8K
JKHY icon
781
Jack Henry & Associates
JKHY
$10.8B
$328K 0.01%
3,753
+479
+15% +$40K
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$73.3B
$328K 0.01%
+39,456
New +$324K
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.56B
$328K 0.01%
5,902
-36
-0.6% -$2.01K
AOA icon
784
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$326K 0.01%
7,198
+1,610
+29% +$73.3K
WHR icon
785
Whirlpool
WHR
$2.15B
$326K 0.01%
1,957
-501
-20% -$88.4K
X
786
DELISTED
US Steel
X
$326K 0.01%
18,181
-785
-4% -$13.2K
PID icon
787
Invesco International Dividend Achievers ETF
PID
$888M
$325K 0.01%
23,399
-2,478
-10% -$35.1K
RIG icon
788
Transocean
RIG
$6.63B
$325K 0.01%
27,342
-3,403
-11% -$34.8K
GNR icon
789
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$324K 0.01%
8,731
+2,470
+39% +$90.6K
IVZ icon
790
Invesco
IVZ
$13.6B
$323K 0.01%
+12,818
New +$380K
SWKS icon
791
Skyworks Solutions
SWKS
$13.5B
$323K 0.01%
5,465
-167
-3% -$11.4K
BFK
792
DELISTED
BlackRock Municipal Income Trust
BFK
$322K 0.01%
20,250
– –
GGME icon
793
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$322K 0.01%
13,115
+2,356
+22% +$58.3K
SPB icon
794
Spectrum Brands
SPB
$1.97B
$322K 0.01%
2,737
+303
+12% +$34.8K
RWX icon
795
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$321K 0.01%
7,917
-5,936
-43% -$248K
ISCV icon
796
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$320K 0.01%
7,989
+2,388
+43% +$96.5K
LPLA icon
797
LPL Financial
LPLA
$26.9B
$320K 0.01%
14,902
+2,255
+18% +$56.6K
SBAC icon
798
SBA Communications
SBAC
$19.4B
$319K 0.01%
2,910
+752
+35% +$76.3K
MATW icon
799
Matthews International
MATW
$627M
$318K 0.01%
5,708
-1,002
-15% -$52.8K
FNX icon
800
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$317K 0.01%
6,338
-131
-2% -$6.55K
30 31
32
33 34

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.