Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.17M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.88M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
FS KKR Capital
FSK
|
+$3.76M |
| 5 |
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% |
Similar funds
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.