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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
(+20%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,219
New
168
Increased
611
Reduced
266
Closed
100
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$448B
| $5.84M | 0.24% |
197,173
+40,816
| +26% | +$1.15M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.76M | 0.23% |
120,848
+5,306
| +5% | +$250K |
|
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.6M | 0.23% |
195,136
+180,070
| +1,195% | +$5.05M |
|
104
Kimberly-Clark
KMB
$36.6B
| $5.53M | 0.22% |
40,431
+2,564
| +7% | +$336K |
|
105
PNC Financial Services
PNC
$99.2B
| $5.47M | 0.22% |
68,959
+3,478
| +5% | +$299K |
|
106
ConocoPhillips
COP
$145B
| $5.38M | 0.22% |
126,766
+15,769
| +14% | +$695K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.35M | 0.22% |
51,174
+16,407
| +47% | +$1.7M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.25M | 0.21% |
241,670
+13,962
| +6% | +$303K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.23M | 0.21% |
165,486
+3,573
| +2% | +$112K |
|
110
Boeing
BA
$175B
| $5.19M | 0.21% |
41,255
+9,040
| +28% | +$1.18M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.18M | 0.21% |
149,006
+12,894
| +9% | +$441K |
|
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.14M | 0.21% |
166,438
-1,626
| -1% | -$49.6K |
|
113
Amgen
AMGN
$209B
| $5.08M | 0.21% |
33,312
+8,232
| +33% | +$1.28M |
|
114
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.05M | 0.2% |
142,500
+5,420
| +4% | +$199K |
|
115
Honeywell
HON
$76.7B
| $5.01M | 0.2% |
47,724
+11,785
| +33% | +$1.21M |
|
116
Welltower
WELL
$170B
| $4.94M | 0.2% |
64,720
+9,359
| +17% | +$665K |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.94M | 0.2% |
125,270
-21,188
| -14% | -$834K |
|
118
Eli Lilly
LLY
$1.03T
| $4.86M | 0.2% |
60,688
+9,298
| +18% | +$700K |
|
119
Bank of America
BAC
$433B
| $4.85M | 0.2% |
374,357
-2,937
| -0.8% | -$41.3K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $4.79M | 0.19% |
214,202
-50,746
| -19% | -$1.11M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.74M | 0.19% |
92,573
+48,557
| +110% | +$2.46M |
|
122
Comcast
CMCSA
$84B
| $4.72M | 0.19% |
141,578
+36,542
| +35% | +$1.13M |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.71M | 0.19% |
46,861
+34,863
| +291% | +$3.29M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.71M | 0.19% |
138,843
-95,032
| -41% | -$3.19M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.69M | 0.19% |
84,142
+25,300
| +43% | +$1.39M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.