We are live on ! Find out more
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
EDD
1001
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$195K 0.01%
25,577
+8,790
+52% +$67.1K
MTLS
1002
Materialise
MTLS
$371M
$195K 0.01%
27,472
-1,000
-4% -$7.12K
CII icon
1003
BlackRock Enhanced Captial and Income Fund
CII
$980M
$194K 0.01%
14,267
+1,505
+12% +$20.3K
DB icon
1004
Deutsche Bank
DB
$69.6B
$193K 0.01%
+16,552
New +$249K
EFT
1005
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$191K 0.01%
14,171
+174
+1% +$2.32K
MU icon
1006
Micron Technology
MU
$988B
$189K 0.01%
15,893
+3,413
+27% +$38.8K
SAN icon
1007
Banco Santander
SAN
$202B
$189K 0.01%
51,957
+19,348
+59% +$84K
DDD icon
1008
3D Systems Corp
DDD
$441M
$185K 0.01%
13,993
-655
-4% -$9.47K
NRE
1009
DELISTED
NorthStar Realty Europe Corp.
NRE
$185K 0.01%
20,960
-4,584
-18% -$51.4K
CLM icon
1010
Cornerstone Strategic Value Fund
CLM
$2.18B
$184K 0.01%
11,218
-84
-0.7% -$1.32K
CHI
1011
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$183K 0.01%
18,016
-147
-0.8% -$1.42K
HRI icon
1012
Herc Holdings
HRI
$4.88B
$183K 0.01%
6,278
-38
-0.6% -$1.09K
PNNT
1013
Pennant Park Investment Corp
PNNT
$217M
$183K 0.01%
26,493
+817
+3% +$5.29K
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$12.2B
$182K 0.01%
23,849
-153,267
-87% -$987K
RCS
1015
PIMCO Strategic Income Fund
RCS
$243M
$181K 0.01%
+18,211
New +$171K
IDE
1016
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$179K 0.01%
+15,000
New +$182K
CHY
1017
Calamos Convertible and High Income Fund
CHY
$999M
$178K 0.01%
16,500
+3,000
+22% +$30.9K
BCX icon
1018
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$177K 0.01%
+22,951
New +$172K
VLY icon
1019
Valley National Bancorp
VLY
$7.92B
$176K 0.01%
19,720
+8,736
+80% +$81.7K
VVR icon
1020
Invesco Senior Income Trust
VVR
$459M
$175K 0.01%
41,765
+1,410
+3% +$5.78K
NXJ
1021
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$173K 0.01%
+11,231
New +$165K
ETV
1022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$172K 0.01%
11,680
-50
-0.4% -$739
ISD
1023
PGIM High Yield Bond Fund
ISD
$415M
$172K 0.01%
10,881
+250
+2% +$3.91K
NYRT
1024
DELISTED
New York REIT, Inc.
NYRT
$172K 0.01%
1,857
-2,095
-53% -$202K
SABA
1025
Saba Capital Income & Opportunities Fund II
SABA
$223M
$165K 0.01%
12,999
-9,032
-41% -$116K
39 40
41
42 43

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.