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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
+284.62%
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 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.42%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRM
851
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$275K 0.01%
5,498
-628
-10% -$31.4K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$273K 0.01%
29,070
+20,150
+226% +$187K
VAW icon
853
Vanguard Materials ETF
VAW
$2.96B
$273K 0.01%
2,694
+179
+7% +$18.3K
IYLD icon
854
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$272K 0.01%
11,014
-1,978
-15% -$48.1K
MHN
855
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$272K 0.01%
11,110
+865
+8% +$13.1K
BIZD icon
856
VanEck BDC Income ETF
BIZD
$1.59B
$271K 0.01%
+16,500
New +$269K
GCOW icon
857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$271K 0.01%
+10,165
New +$272K
NFG icon
858
National Fuel Gas
NFG
$7.76B
$271K 0.01%
4,766
+514
+12% +$27.7K
LSI
859
DELISTED
Life Storage, Inc.
LSI
$271K 0.01%
3,846
+237
+7% +$17.2K
IGOV icon
860
iShares International Treasury Bond ETF
IGOV
$1.52B
$270K 0.01%
5,372
+104
+2% +$5.1K
NTRS icon
861
Northern Trust
NTRS
$22.4B
$270K 0.01%
4,257
+366
+9% +$25.5K
ETR icon
862
Entergy
ETR
$50.5B
$269K 0.01%
+6,560
New +$252K
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
$269K 0.01%
16,775
-1,977
-11% -$31.9K
HQL
864
abrdn Life Sciences Investors
HQL
$583M
$268K 0.01%
15,029
-806
-5% -$14.9K
VGM icon
865
Invesco Trust Investment Grade Municipals
VGM
$551M
$268K 0.01%
+9,134
New +$131K
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$268K 0.01%
5,140
+1,418
+38% +$77K
NQP
867
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$267K 0.01%
17,089
+3,651
+27% +$54.6K
SA
868
Seabridge Gold
SA
$2.79B
$267K 0.01%
+17,350
New +$235K
TYG
869
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$266K 0.01%
+2,214
New +$252K
HAIN icon
870
Hain Celestial
HAIN
$45.1M
$265K 0.01%
5,614
-1,535
-21% -$71.1K
BLJ
871
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$265K 0.01%
15,662
– –
RRC icon
872
Range Resources
RRC
$9.34B
$264K 0.01%
+6,146
New +$252K
NML
873
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$263K 0.01%
31,733
-17,058
-35% -$129K
RWM icon
874
ProShares Short Russell2000
RWM
$132M
$263K 0.01%
4,451
+3,528
+382% +$214K
ITC
875
DELISTED
ITC HOLDINGS CORP
ITC
$261K 0.01%
5,529
-21,029
-79% -$933K
33 34
35
36 37

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

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.