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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
MUJ icon
826
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$291K 0.01%
13,031
+4,100
+46% +$64.4K
RFG icon
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$290K 0.01%
11,935
-2,430
-17% -$59.1K
PNY
828
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$290K 0.01%
+4,838
New +$290K
BBWI icon
829
Bath & Body Works
BBWI
$3.37B
$289K 0.01%
5,240
-6,097
-54% -$357K
KIE icon
830
State Street SPDR S&P Insurance ETF
KIE
$679M
$289K 0.01%
12,390
+2,112
+21% +$49.6K
MAV
831
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$289K 0.01%
20,528
-5,392
-21% -$75.2K
PSCU icon
832
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$288K 0.01%
+5,805
New +$264K
SUSA icon
833
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$288K 0.01%
6,662
+818
+14% +$35.1K
XLG icon
834
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$288K 0.01%
19,360
-6,320
-25% -$92.6K
IOO icon
835
iShares Global 100 ETF
IOO
$9B
$287K 0.01%
8,080
-4,288
-35% -$155K
MUE
836
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$286K 0.01%
19,000
+7,600
+67% +$110K
PFD
837
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$286K 0.01%
18,217
-13,045
-42% -$194K
IBDF
838
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
0
– –
NMO
839
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$286K 0.01%
+18,889
New +$279K
IXG icon
840
iShares Global Financials ETF
IXG
$693M
$285K 0.01%
+6,121
New +$305K
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$284K 0.01%
32,898
+399
+1% +$3.49K
FXI icon
842
iShares China Large-Cap ETF
FXI
$4.1B
$284K 0.01%
8,452
+477
+6% +$15.8K
ETG
843
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$283K 0.01%
19,838
-2,732
-12% -$39.7K
HPI
844
John Hancock Preferred Income Fund
HPI
$396M
$282K 0.01%
12,166
+103
+0.9% +$2.29K
LNG icon
845
Cheniere Energy
LNG
$56B
$282K 0.01%
+7,606
New +$267K
TRP icon
846
TC Energy
TRP
$63.6B
$282K 0.01%
6,144
+2,048
+50% +$84.5K
FTSL icon
847
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$278K 0.01%
5,807
+600
+12% +$28.8K
AMX icon
848
America Movil
AMX
$69.4B
$276K 0.01%
22,874
+700
+3% +$9.37K
FSLR icon
849
First Solar
FSLR
$21.7B
$276K 0.01%
+5,624
New +$300K
SCHF icon
850
Schwab International Equity ETF
SCHF
$68.4B
$275K 0.01%
20,520
+2,726
+15% +$37.3K
32 33
34
35 36

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.