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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
HUM icon
926
Humana
HUM
$44B
$234K 0.01%
1,301
-937
-42% -$166K
HBAN icon
927
Huntington Bancshares
HBAN
$34.5B
$233K 0.01%
27,358
+3,738
+16% +$36.7K
OGE icon
928
OGE Energy
OGE
$9.76B
$233K 0.01%
7,192
-278
-4% -$8.32K
PFN
929
PIMCO Income Strategy Fund II
PFN
$696M
$233K 0.01%
25,100
-1,000
-4% -$8.95K
SNA icon
930
Snap-on
SNA
$21.2B
$233K 0.01%
+1,490
New +$237K
IHDG icon
931
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$232K 0.01%
9,219
+175
+2% +$4.51K
YELP icon
932
Yelp
YELP
$1.44B
$231K 0.01%
+7,845
New +$191K
BFH icon
933
Bread Financial
BFH
$4.47B
$230K 0.01%
+1,471
New +$245K
PBP icon
934
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$230K 0.01%
11,053
-17,200
-61% -$352K
IBCC
935
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
HDB icon
936
HDFC Bank
HDB
$124B
$229K 0.01%
13,808
+11,816
+593% +$188K
CP icon
937
Canadian Pacific Kansas City
CP
$77.5B
$228K 0.01%
+8,715
New +$235K
EELV icon
938
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$228K 0.01%
10,400
-200
-2% -$4.39K
MDU icon
939
MDU Resources
MDU
$4.17B
$227K 0.01%
24,545
-22,085
-47% -$180K
PARA
940
DELISTED
Paramount Global Class B
PARA
$227K 0.01%
+4,120
New +$224K
PFS icon
941
Provident Financial Services
PFS
$3.24B
$227K 0.01%
11,783
– –
SR icon
942
Spire
SR
$4.76B
$227K 0.01%
+3,208
New +$211K
GOLD
943
DELISTED
Randgold Resources Ltd
GOLD
$227K 0.01%
+1,812
New +$168K
CFG icon
944
Citizens Financial Group
CFG
$30.3B
$226K 0.01%
+11,240
New +$250K
AEE icon
945
Ameren
AEE
$30.1B
$225K 0.01%
+4,180
New +$205K
AON icon
946
Aon
AON
$77.8B
$225K 0.01%
+2,085
New +$221K
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$225K 0.01%
+24,733
New +$221K
APC
948
DELISTED
Anadarko Petroleum
APC
$223K 0.01%
+4,040
New +$205K
LVS icon
949
Las Vegas Sands
LVS
$32.3B
$222K 0.01%
5,097
-686
-12% -$32K
IBDN
950
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
36 37
38
39 40

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.