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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
ALGN icon
951
Align Technology
ALGN
$12.4B
$220K 0.01%
+2,710
New +$207K
PMF
952
DELISTED
PIMCO Municipal Income Fund
PMF
$220K 0.01%
+12,615
New +$209K
SWN
953
DELISTED
Southwestern Energy Company
SWN
$220K 0.01%
18,213
-7,672
-30% -$93K
FIS icon
954
Fidelity National Information Services
FIS
$23.8B
$219K 0.01%
+2,953
New +$208K
SU icon
955
Suncor Energy
SU
$78.8B
$219K 0.01%
7,852
+4,454
+131% +$122K
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.01%
9,143
+999
+12% +$26.4K
FENY icon
957
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$217K 0.01%
+11,314
New +$212K
IWC icon
958
iShares Micro-Cap ETF
IWC
$1.45B
$217K 0.01%
+3,085
New +$215K
MGM icon
959
MGM Resorts International
MGM
$11.7B
$217K 0.01%
+9,451
New +$215K
PHO icon
960
Invesco Water Resources ETF
PHO
$2B
$217K 0.01%
9,193
-25
-0.3% -$572
CHMG icon
961
Chemung Financial Corp
CHMG
$391M
$216K 0.01%
+7,370
New +$212K
BBH icon
962
VanEck Biotech ETF
BBH
$405M
$215K 0.01%
2,032
– –
BDJ icon
963
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$215K 0.01%
27,401
+2,707
+11% +$20.7K
HYT icon
964
BlackRock Corporate High Yield Fund
HYT
$1.36B
$215K 0.01%
20,540
-10,429
-34% -$107K
MDYG icon
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$215K 0.01%
5,223
-2,940
-36% -$118K
CME icon
966
CME Group
CME
$96.1B
$214K 0.01%
+2,182
New +$206K
AMP icon
967
Ameriprise Financial
AMP
$48.1B
$213K 0.01%
+2,436
New +$235K
HYEM icon
968
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$212K 0.01%
+8,964
New +$209K
RSPH icon
969
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$212K 0.01%
+13,860
New +$207K
ABB
970
DELISTED
ABB Ltd
ABB
$212K 0.01%
+10,973
New +$224K
ATO icon
971
Atmos Energy
ATO
$29.1B
$211K 0.01%
+2,597
New +$193K
DOV icon
972
Dover
DOV
$27.5B
$211K 0.01%
+3,892
New +$210K
DBB icon
973
Invesco DB Base Metals Fund
DBB
$310M
$210K 0.01%
15,705
-913
-5% -$11.6K
PBI icon
974
Pitney Bowes
PBI
$2.46B
$210K 0.01%
+12,224
New +$236K
IMCV icon
975
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$209K 0.01%
+5,028
New +$209K
37 38
39
40 41

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.