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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
ALK icon
1101
Alaska Air
ALK
$5.27B
– –
-5,632
Closed -$462K
BCS icon
1102
Barclays
BCS
$93.4B
– –
-12,205
Closed -$101K
BKT icon
1103
BlackRock Income Trust
BKT
$331M
– –
-4,803
Closed -$96K
BLRX
1104
BioLineRX
BLRX
$11.7M
– –
-25
Closed -$15K
BX icon
1105
Blackstone
BX
$102B
– –
-116,446
Closed -$3.27M
CG icon
1106
Carlyle Group
CG
$16.3B
– –
-10,543
Closed -$178K
CMU
1107
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,008
Closed -$58K
CNVS icon
1108
Cineverse
CNVS
$56M
– –
-52
Closed -$2K
COR icon
1109
Cencora
COR
$60.7B
– –
-8,332
Closed -$714K
DFJ icon
1110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-6,436
Closed -$354K
EA icon
1111
Electronic Arts
EA
$52.9B
– –
-2,934
Closed -$209K
EFV icon
1112
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-3,823
Closed -$258K
EGO icon
1113
Eldorado Gold
EGO
$8.53B
– –
-3,139
Closed -$50K
EW icon
1114
Edwards Lifesciences
EW
$50B
– –
-32,871
Closed -$953K
FBT icon
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-12,343
Closed -$1.08M
FCG icon
1116
First Trust Natural Gas ETF
FCG
$635M
– –
-5,946
Closed -$128K
FDN icon
1117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-32,335
Closed -$2.21M
FL
1118
DELISTED
Foot Locker
FL
– –
-9,230
Closed -$595K
FTCS icon
1119
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-16,269
Closed -$641K
FTNT icon
1120
Fortinet
FTNT
$113B
– –
-64,845
Closed -$397K
FUN icon
1121
Cedar Fair
FUN
$1.81B
– –
-9,541
Closed -$567K
GEN icon
1122
Gen Digital
GEN
$16.3B
– –
-11,927
Closed -$220K
GNTX icon
1123
Gentex
GNTX
$5.03B
– –
-19,052
Closed -$299K
HBI
1124
DELISTED
Hanesbrands
HBI
– –
-7,792
Closed -$220K
HL icon
1125
Hecla Mining
HL
$10B
– –
-40,100
Closed -$111K
43 44
45
46 47

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.