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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
OPK icon
1051
Opko Health
OPK
$993M
$113K ﹤0.01%
11,450
-1,842
-14% -$18.7K
CY
1052
DELISTED
Cypress Semiconductor
CY
$112K ﹤0.01%
+11,176
New +$106K
DSU icon
1053
BlackRock Debt Strategies Fund
DSU
$591M
$109K ﹤0.01%
10,233
-2,074
-17% -$21.9K
CCEC
1054
Capital Clean Energy Carriers
CCEC
$1.35B
$109K ﹤0.01%
5,535
+2
+0% +$42
TEF
1055
DELISTED
Telefonica
TEF
$108K ﹤0.01%
+15,154
New +$122K
PHF
1056
DELISTED
Pacholder High Yield
PHF
$108K ﹤0.01%
15,245
– –
PFIE
1057
DELISTED
Profire Energy, Inc
PFIE
$105K ﹤0.01%
89,600
-2,800
-3% -$2.71K
INVN
1058
DELISTED
Invensense Inc
INVN
$104K ﹤0.01%
17,983
-1,418
-7% -$9.8K
GPM
1059
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K ﹤0.01%
+13,634
New +$102K
OVV icon
1060
Ovintiv
OVV
$17B
$103K ﹤0.01%
2,691
-4,334
-62% -$159K
CCLP
1061
DELISTED
CSI Compressco LP
CCLP
$100K ﹤0.01%
13,000
– –
GGN
1062
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$94K ﹤0.01%
13,964
+1,518
+12% +$9.62K
UWN
1063
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$93K ﹤0.01%
48,917
– –
BKCC
1064
DELISTED
BlackRock Capital Investment Corporation
BKCC
$86K ﹤0.01%
11,043
-4,128
-27% -$34.1K
TGA
1065
DELISTED
Transglobe Energy Corp
TGA
$86K ﹤0.01%
49,675
-900
-2% -$1.63K
AMRN
1066
Amarin Corp
AMRN
$298M
$79K ﹤0.01%
1,839
+58
+3% +$2.18K
IGD
1067
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$73K ﹤0.01%
10,800
-3,200
-23% -$22.1K
PGH
1068
DELISTED
Pengrowth Energy Corporation
PGH
$73K ﹤0.01%
39,692
+24,114
+155% +$39.2K
MTG icon
1069
MGIC Investment
MTG
$6.44B
$72K ﹤0.01%
+12,516
New +$85.3K
BGY icon
1070
BlackRock Enhanced International Dividend Trust
BGY
$521M
$69K ﹤0.01%
12,325
-33
-0.3% -$193
EYPT icon
1071
EyePoint Inc
EYPT
$1.08B
$69K ﹤0.01%
2,270
– –
FAX
1072
abrdn Asia-Pacific Income Fund
FAX
$597M
$69K ﹤0.01%
2,036
+115
+6% +$3.43K
OSUR icon
1073
OraSure Technologies
OSUR
$273M
$64K ﹤0.01%
10,200
– –
NWG icon
1074
NatWest
NWG
$73.7B
$63K ﹤0.01%
+14,131
New +$99.1K
WFT
1075
DELISTED
Weatherford International plc
WFT
$59K ﹤0.01%
+10,848
New +$70.8K
41 42
43
44 45

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.