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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
WDC icon
976
Western Digital
WDC
$184B
$209K 0.01%
+6,062
New +$200K
WPP icon
977
WPP
WPP
$4.41B
$209K 0.01%
+1,988
New +$227K
NOK icon
978
Nokia
NOK
$50.7B
$208K 0.01%
+38,786
New +$220K
SGDM icon
979
Sprott Gold Miners ETF
SGDM
$563M
$208K 0.01%
+7,581
New +$169K
WGL
980
DELISTED
Wgl Holdings
WGL
$207K 0.01%
+2,910
New +$197K
MFC icon
981
Manulife Financial
MFC
$74B
$205K 0.01%
+15,700
New +$224K
MEN
982
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$205K 0.01%
15,934
– –
IBDO
983
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
LHX icon
984
L3Harris
LHX
$50.7B
$203K 0.01%
+2,462
New +$194K
TSLF
985
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$203K 0.01%
+12,620
New +$201K
LNCE
986
DELISTED
Snyders-Lance, Inc.
LNCE
$203K 0.01%
+6,099
New +$193K
PBR icon
987
Petrobras
PBR
$123B
$202K 0.01%
28,895
+472
+2% +$3.12K
BOE icon
988
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$201K 0.01%
17,252
– –
M icon
989
Macy's
M
$6.56B
$201K 0.01%
5,971
+1,683
+39% +$60.3K
PHM icon
990
Pultegroup
PHM
$24.5B
$201K 0.01%
+10,223
New +$190K
RZG icon
991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$201K 0.01%
+7,320
New +$196K
BMRN icon
992
BioMarin Pharmaceuticals
BMRN
$11.7B
$200K 0.01%
+2,475
New +$210K
KEY icon
993
KeyCorp
KEY
$24.2B
$200K 0.01%
18,465
+5,046
+38% +$60.2K
RF icon
994
Regions Financial
RF
$26.3B
$200K 0.01%
24,457
+4,669
+24% +$42.3K
TSC
995
DELISTED
TriState Capital Holdings, Inc.
TSC
$200K 0.01%
15,007
– –
EVV
996
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$199K 0.01%
14,830
+797
+6% +$10.6K
GDV icon
997
Gabelli Dividend & Income Trust
GDV
$2.6B
$196K 0.01%
+10,212
New +$191K
JHX icon
998
James Hardie Industries
JHX
$15.4B
$196K 0.01%
+12,784
New +$187K
CLF icon
999
Cleveland-Cliffs
CLF
$6.64B
$195K 0.01%
33,513
+9,013
+37% +$37.1K
CRMD icon
1000
CorMedix
CRMD
$588M
$195K 0.01%
21,667
+2,700
+14% +$41.1K
38 39
40
41 42

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.