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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
NQM
1176
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,641
Closed -$235K
NPP
1177
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-12,095
Closed -$190K
RBS.PRT
1178
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-10,602
Closed -$270K
TE
1179
DELISTED
TECO ENERGY INC
TE
– –
-10,259
Closed -$282K
BXLT
1180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-38,669
Closed -$1.57M
BBEP
1181
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,941
Closed -$9K
LINE
1182
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-28,457
Closed -$10K
CTCM
1183
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-10,919
Closed -$21K
JTP
1184
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-61,080
Closed -$508K
REDF
1185
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-13,550
Closed -$11K
NJ
1186
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-536
Closed -$344K
SUNE
1187
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,321
Closed -$7K
ACG
1188
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-111,767
Closed -$877K
NIO
1189
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,410
Closed -$197K
QTWW
1190
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-16,412
Closed -$1K
HYF
1191
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-13,091
Closed -$23K
WRES
1192
DELISTED
WARREN RESOURCES INC
WRES
– –
-72,000
Closed -$12K
RKUS
1193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-33,300
Closed -$327K
LNCO
1194
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-26,130
Closed -$9K
TWC
1195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,623
Closed -$791K
ATAXZ
1196
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,593
Closed -$61K
ETP
1197
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-51,067
Closed -$1.66M
OIL
1198
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-44,454
Closed -$228K
ARP
1199
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-111,778
Closed -$85K
44 45 46 47
48

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DSA
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IC
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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.