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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
RQI icon
876
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$260K 0.01%
18,563
+1,378
+8% +$17.4K
WU icon
877
Western Union
WU
$2.08B
$260K 0.01%
+13,568
New +$263K
LVLT
878
DELISTED
Level 3 Communications Inc
LVLT
$260K 0.01%
+5,083
New +$266K
INFY icon
879
Infosys
INFY
$48.2B
$258K 0.01%
29,228
+5,648
+24% +$52.8K
LH icon
880
Labcorp
LH
$25.1B
$258K 0.01%
+2,279
New +$245K
BSD
881
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$258K 0.01%
16,579
+35
+0.2% +$535
SCHB icon
882
Schwab US Broad Market ETF
SCHB
$42.9B
$257K 0.01%
30,684
-2,946
-9% -$24.5K
SLF icon
883
Sun Life Financial
SLF
$45.9B
$257K 0.01%
8,167
-215
-3% -$7.21K
USA icon
884
Liberty All-Star Equity Fund
USA
$1.78B
$257K 0.01%
51,697
+1,193
+2% +$5.96K
IYJ icon
885
iShares US Industrials ETF
IYJ
$1.96B
$256K 0.01%
+4,664
New +$253K
UCO icon
886
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$256K 0.01%
1,756
+160
+10% +$23.2K
HP icon
887
Helmerich & Payne
HP
$3.41B
$253K 0.01%
+3,368
New +$208K
INCY icon
888
Incyte
INCY
$24.1B
$253K 0.01%
3,068
-63
-2% -$4.89K
EWRS
889
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$253K 0.01%
6,147
-444
-7% -$18.3K
AROW icon
890
Arrow Financial
AROW
$654M
$252K 0.01%
10,679
– –
RDIV icon
891
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$252K 0.01%
+8,050
New +$244K
XYL icon
892
Xylem
XYL
$27.3B
$252K 0.01%
+5,533
New +$240K
BIL icon
893
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.01%
2,749
+34
+1% +$3.11K
CSF
894
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$251K 0.01%
7,553
-220
-3% -$7.29K
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$251K 0.01%
+2,701
New +$227K
NUV icon
896
Nuveen Municipal Value Fund
NUV
$1.91B
$250K 0.01%
23,120
+486
+2% +$5.12K
HUN icon
897
Huntsman Corp
HUN
$1.73B
$249K 0.01%
19,317
+1,926
+11% +$28.3K
IBMF
898
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$249K 0.01%
+9,134
New +$250K
EINC icon
899
VanEck Energy Income ETF
EINC
$77.8M
$248K 0.01%
3,450
+1,057
+44% +$71.1K
IGE icon
900
iShares North American Natural Resources ETF
IGE
$735M
$248K 0.01%
7,481
-802
-10% -$25.6K
34 35
36
37 38

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.