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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
SO icon
126
Southern Company
SO
$106B
$4.63M 0.19%
84,963
+23,355
+38% +$1.17M
SBUX icon
127
Starbucks
SBUX
$121B
$4.55M 0.18%
80,250
+14,737
+22% +$838K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 0.18%
54,551
+17,408
+47% +$1.4M
CVS icon
129
CVS Health
CVS
$134B
$4.37M 0.18%
45,998
+10,267
+29% +$1.02M
NKE icon
130
Nike
NKE
$62.7B
$4.37M 0.18%
78,295
-3,052
-4% -$174K
DUK icon
131
Duke Energy
DUK
$98.4B
$4.37M 0.18%
50,071
+11,813
+31% +$944K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.28M 0.17%
97,812
+9,340
+11% +$387K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.24M 0.17%
91,118
+57,130
+168% +$2.67M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.17%
67,962
+3,854
+6% +$253K
WMT icon
135
Walmart Inc
WMT
$884B
$4.16M 0.17%
169,047
+16,665
+11% +$386K
CLX icon
136
Clorox
CLX
$11.7B
$4.15M 0.17%
30,050
+2,662
+10% +$345K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$4.15M 0.17%
56,588
+6,761
+14% +$481K
PPL
138
PPL Corp
PPL
$26.8B
$4.13M 0.17%
110,619
+11,859
+12% +$452K
NFLX icon
139
Netflix
NFLX
$305B
$4.04M 0.16%
427,000
-16,130
-4% -$155K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.4B
$4.01M 0.16%
140,164
+22,344
+19% +$621K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4M 0.16%
151,162
+71,308
+89% +$1.76M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.95M 0.16%
46,267
+2,130
+5% +$181K
COST icon
143
Costco
COST
$423B
$3.94M 0.16%
25,220
+2,355
+10% +$357K
F icon
144
Ford
F
$59.3B
$3.94M 0.16%
313,036
+18,783
+6% +$248K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.88M 0.16%
146,870
+29,907
+26% +$773K
BP icon
146
BP
BP
$114B
$3.85M 0.16%
128,821
+30,210
+31% +$814K
MA icon
147
Mastercard
MA
$510B
$3.84M 0.16%
44,195
+15,985
+57% +$1.53M
LOW icon
148
Lowe's Companies
LOW
$118B
$3.75M 0.15%
46,864
+10,344
+28% +$800K
RAI
149
DELISTED
Reynolds American Inc
RAI
$3.74M 0.15%
69,746
+12,886
+23% +$648K
O icon
150
Realty Income
O
$60.1B
$3.73M 0.15%
54,049
+5,841
+12% +$354K
4 5
6
7 8

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.