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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
DTD icon
901
WisdomTree US Total Dividend Fund
DTD
$1.64B
$247K 0.01%
6,440
– –
ENB icon
902
Enbridge
ENB
$106B
$246K 0.01%
+5,818
New +$237K
MDXG icon
903
MiMedx Group
MDXG
$689M
$245K 0.01%
30,390
– –
MAS icon
904
Masco
MAS
$13.6B
$244K 0.01%
+7,878
New +$249K
STX icon
905
Seagate
STX
$176B
$243K 0.01%
+10,264
New +$249K
IBMK
906
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$243K 0.01%
+9,200
New +$241K
ADI icon
907
Analog Devices
ADI
$175B
$242K 0.01%
+4,359
New +$250K
DFE icon
908
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$242K 0.01%
4,959
+903
+22% +$50.8K
DRE
909
DELISTED
Duke Realty Corp.
DRE
$242K 0.01%
+9,063
New +$213K
SGOL icon
910
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$241K 0.01%
18,120
– –
TMUS icon
911
T-Mobile US
TMUS
$194B
$241K 0.01%
+5,593
New +$229K
BR icon
912
Broadridge
BR
$19.4B
$240K 0.01%
+3,654
New +$226K
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$240K 0.01%
+4,206
New +$234K
GAP
914
The Gap Inc
GAP
$7.18B
$240K 0.01%
+11,007
New +$234K
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$239K 0.01%
+14,811
New +$229K
EQT icon
916
EQT Corp
EQT
$33.2B
$238K 0.01%
+5,649
New +$220K
CNC icon
917
Centene
CNC
$33.4B
$237K 0.01%
+6,818
New +$214K
EFG icon
918
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$236K 0.01%
+3,653
New +$242K
TT icon
919
Trane Technologies
TT
$93B
$236K 0.01%
+3,692
New +$238K
AGNC icon
920
AGNC Investment
AGNC
$11.8B
$235K 0.01%
+11,869
New +$224K
EQL icon
921
ALPS Equal Sector Weight ETF
EQL
$756M
$235K 0.01%
+12,201
New +$232K
RIO icon
922
Rio Tinto
RIO
$158B
$235K 0.01%
+7,593
New +$227K
YLD icon
923
Principal Active High Yield ETF
YLD
$614M
$235K 0.01%
+12,040
New +$231K
CBI
924
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.01%
6,611
-853
-11% -$31.5K
BHC icon
925
Bausch Health
BHC
$2.12B
$234K 0.01%
+10,188
New +$288K
35 36
37
38 39

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.