We are live on ! Find out more
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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.63M 0.15%
31,916
-221
-0.7% -$24.4K
VGR
152
DELISTED
Vector Group Ltd.
VGR
$3.6M 0.15%
275,737
+1,699
+0.6% +$21.4K
PEG icon
153
Public Service Enterprise Group
PEG
$38.6B
$3.58M 0.14%
76,567
+5,862
+8% +$266K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$3.56M 0.14%
266,448
+34,296
+15% +$461K
IYW icon
155
iShares US Technology ETF
IYW
$23.5B
$3.47M 0.14%
131,984
-320
-0.2% -$8.45K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.5B
$3.45M 0.14%
112,745
+69,174
+159% +$1.66M
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
$3.35M 0.14%
174,752
+12,819
+8% +$242K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.32M 0.13%
59,298
+18,600
+46% +$1.04M
GIS icon
159
General Mills
GIS
$19.4B
$3.31M 0.13%
45,637
+7,775
+21% +$495K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.69B
$3.3M 0.13%
39,968
+125
+0.3% +$9.8K
WM icon
161
Waste Management
WM
$90.9B
$3.3M 0.13%
49,058
+11,041
+29% +$667K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.3B
$3.28M 0.13%
24,752
-24,981
-50% -$3.2M
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.22M 0.13%
71,345
-6,199
-8% -$282K
BUD icon
164
AB InBev
BUD
$166B
$3.19M 0.13%
24,873
+7,541
+44% +$949K
DD icon
165
DuPont de Nemours
DD
$18.7B
$3.16M 0.13%
25,879
+3,366
+15% +$443K
UNH icon
166
UnitedHealth
UNH
$383B
$3.15M 0.13%
22,099
+6,559
+42% +$875K
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.14M 0.13%
64,819
-4,700
-7% -$220K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
$3.13M 0.13%
71,582
+13,104
+22% +$591K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.08M 0.12%
22,500
+4,164
+23% +$562K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.08M 0.12%
17,189
+2,823
+20% +$501K
CAT icon
171
Caterpillar
CAT
$373B
$3.06M 0.12%
40,416
+11,330
+39% +$849K
MDT icon
172
Medtronic
MDT
$110B
$3.03M 0.12%
34,682
+13,044
+60% +$1.05M
DE icon
173
Deere & Co
DE
$162B
$3M 0.12%
37,776
+6,993
+23% +$573K
LMT icon
174
Lockheed Martin
LMT
$132B
$2.96M 0.12%
11,855
+681
+6% +$161K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.92M 0.12%
108,206
+46,916
+77% +$1.22M
5 6
7
8 9

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.