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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
TEX icon
1151
Terex
TEX
$7.11B
– –
-8,049
Closed -$200K
TGT icon
1152
Target
TGT
$65.6B
– –
-12,464
Closed -$1.01M
TQQQ icon
1153
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-99,552
Closed -$212K
TRV icon
1154
Travelers Companies
TRV
$78.4B
– –
-7,278
Closed -$813K
TRX icon
1155
TRX Gold Corp
TRX
$266M
– –
-22,541
Closed -$5K
TTE icon
1156
TotalEnergies
TTE
$193B
– –
-4,158
Closed -$334K
UUP icon
1157
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-32,176
Closed -$790K
UVV icon
1158
Universal Corp
UVV
$1.33B
– –
-3,770
Closed -$214K
WFC.PRL icon
1159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-1,894
Closed -$859K
XYLD icon
1160
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-11,801
Closed -$508K
ZROZ icon
1161
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-1,856
Closed -$231K
SAVE
1162
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,075
Closed -$291K
AMJ
1163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-98,817
Closed -$2.7M
AUY
1164
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,530
Closed -$53K
IVH
1165
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-34,858
Closed -$444K
VQT
1166
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-5,669
Closed -$792K
S
1167
DELISTED
Sprint Corporation
S
– –
-13,109
Closed -$46K
BPL
1168
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,492
Closed -$1.39M
APU
1169
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,841
Closed -$748K
BMS
1170
DELISTED
Bemis
BMS
– –
-4,368
Closed -$226K
EEP
1171
DELISTED
Enbridge Energy Partners
EEP
– –
-75,149
Closed -$1.38M
CALL
1172
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,608
Closed -$135K
ETP
1173
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,597
Closed -$291K
BHI
1174
DELISTED
Baker Hughes
BHI
– –
-7,410
Closed -$321K
HH
1175
DELISTED
Hooper Holmes Inc
HH
– –
-1,333
Closed -$3K
44 45 46
47
48

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.