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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
IX icon
801
ORIX
IX
$41.3B
$315K 0.01%
24,680
+22,895
+1,283% +$319K
SLYG icon
802
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$315K 0.01%
7,092
+1,764
+33% +$77.1K
MOS icon
803
The Mosaic Company
MOS
$8.09B
$313K 0.01%
+12,401
New +$329K
WDIV icon
804
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$313K 0.01%
5,169
-1,200
-19% -$73.4K
CZA icon
805
Invesco Zacks Mid-Cap ETF
CZA
$177M
$312K 0.01%
6,179
-220
-3% -$11K
PHG icon
806
Philips
PHG
$24.3B
$308K 0.01%
+16,963
New +$328K
PNW icon
807
Pinnacle West Capital
PNW
$11.5B
$307K 0.01%
3,718
-1,786
-32% -$133K
RGLD icon
808
Royal Gold
RGLD
$21.3B
$307K 0.01%
+3,919
New +$233K
EIX icon
809
Edison International
EIX
$21B
$305K 0.01%
3,896
-4,404
-53% -$316K
SDS icon
810
ProShares UltraShort S&P500
SDS
$410M
$305K 0.01%
171
+28
+20% +$51.8K
EXPE icon
811
Expedia Group
EXPE
$35.2B
$304K 0.01%
2,860
-1,555
-35% -$169K
HAR
812
DELISTED
Harman International Industries
HAR
$304K 0.01%
4,320
+409
+10% +$31.9K
IHE icon
813
iShares US Pharmaceuticals ETF
IHE
$1.61B
$302K 0.01%
6,126
-534
-8% -$25.4K
SCHZ icon
814
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$302K 0.01%
+11,204
New +$297K
BMO icon
815
Bank of Montreal
BMO
$121B
$301K 0.01%
4,732
+949
+25% +$60.2K
HE icon
816
Hawaiian Electric Industries
HE
$1.76B
$300K 0.01%
9,076
– –
IAT icon
817
iShares US Regional Banks ETF
IAT
$646M
$300K 0.01%
9,572
-293
-3% -$9.75K
INTU icon
818
Intuit
INTU
$88B
$300K 0.01%
+2,648
New +$277K
PCI
819
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.01%
+15,408
New +$283K
PLD icon
820
Prologis
PLD
$129B
$299K 0.01%
+6,048
New +$284K
TSM icon
821
TSMC
TSM
$2.15T
$299K 0.01%
11,449
+3,537
+45% +$88.3K
UTG icon
822
Reaves Utility Income Fund
UTG
$3.32B
$298K 0.01%
9,167
+229
+3% +$6.93K
PNRA
823
DELISTED
Panera Bread Co
PNRA
$297K 0.01%
+1,413
New +$301K
MQT
824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$292K 0.01%
19,900
– –
EMLC icon
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$291K 0.01%
+7,823
New +$288K
31 32
33
34 35

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.