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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
MFM
1026
Aberdeen Municipal Income Fund
MFM
$222M
$158K 0.01%
+21,000
New +$154K
AWF
1027
AllianceBernstein Global High Income Fund
AWF
$872M
$157K 0.01%
+12,711
New +$152K
RMT
1028
Royce Micro-Cap Trust
RMT
$733M
$157K 0.01%
21,119
-99
-0.5% -$722
ZTR
1029
Virtus Total Return Fund
ZTR
$342M
$153K 0.01%
12,738
-187
-1% -$2.26K
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
10,085
-2,683
-21% -$35.5K
SDRL
1031
DELISTED
Seadrill Limited Common Stock
SDRL
$147K 0.01%
173
-1
-0.6% -$951
VIXY icon
1032
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$146K 0.01%
10
+1
+11% +$16.5K
PAI
1033
Western Asset Investment Grade Income Fund
PAI
$113M
$145K 0.01%
10,207
-1,000
-9% -$13.8K
FRA icon
1034
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$144K 0.01%
+10,812
New +$143K
ATI icon
1035
ATI
ATI
$24.8B
$142K 0.01%
+11,144
New +$159K
CTR
1036
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$141K 0.01%
2,213
-32
-1% -$1.89K
MHY
1037
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$136K 0.01%
28,742
– –
OUNZ icon
1038
VanEck Merk Gold Trust
OUNZ
$2.55B
$135K 0.01%
+10,000
New +$125K
MTW icon
1039
Manitowoc
MTW
$497M
$134K 0.01%
6,542
+875
+15% +$19K
NAVI icon
1040
Navient
NAVI
$794M
$133K 0.01%
+11,303
New +$144K
GGB icon
1041
Gerdau
GGB
$9.74B
$132K 0.01%
92,318
– –
MUX icon
1042
McEwen Inc
MUX
$1.06B
$129K 0.01%
2,937
+753
+34% +$19.9K
CEL
1043
DELISTED
Cellcom Israel, Ltd.
CEL
$125K 0.01%
19,200
-2,000
-9% -$14.8K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
$124K 0.01%
13,027
– –
PFX icon
1045
PhenixFIN
PFX
$83.1M
$123K 0.01%
864
-100
-10% -$13.3K
SMM
1046
DELISTED
Salient Midstream & MLP Fund
SMM
$123K 0.01%
+10,972
New +$109K
NCV
1047
Virtus Convertible & Income Fund
NCV
$380M
$120K ﹤0.01%
4,736
-922
-16% -$21.6K
CS
1048
DELISTED
Credit Suisse Group
CS
$119K ﹤0.01%
+11,515
New +$157K
CYS
1049
DELISTED
CYS Investments Inc.
CYS
$119K ﹤0.01%
14,094
+371
+3% +$3.05K
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
$115K ﹤0.01%
+13,485
New +$118K
40 41
42
43 44

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.