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
ADP icon
176
Automatic Data Processing
ADP
$105B
$2.91M 0.12%
31,175
+9,823
+46% +$867K
ORCL icon
177
Oracle
ORCL
$367B
$2.91M 0.12%
71,659
+16,941
+31% +$676K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.44B
$2.88M 0.12%
+44,577
New +$2.83M
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$2.85M 0.12%
78,296
+12,443
+19% +$397K
D icon
180
Dominion Energy
D
$61.3B
$2.84M 0.11%
36,015
-229
-0.6% -$16.6K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.84M 0.11%
56,680
+8,465
+18% +$419K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.81M 0.11%
96,270
+1,317
+1% +$38.2K
FVC icon
183
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.8M 0.11%
+134,684
New +$2.75M
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.79M 0.11%
113,600
+38,636
+52% +$1M
VOD icon
185
Vodafone
VOD
$37.2B
$2.77M 0.11%
92,944
+12,692
+16% +$412K
IAU icon
186
iShares Gold Trust
IAU
$63.8B
$2.77M 0.11%
105,145
+40,465
+63% +$983K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.76M 0.11%
56,193
+6,182
+12% +$302K
GSK icon
188
GSK
GSK
$104B
$2.74M 0.11%
50,230
+14,202
+39% +$748K
UL icon
189
Unilever
UL
$141B
$2.73M 0.11%
51,229
+5,728
+13% +$294K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$8B
$2.71M 0.11%
19,160
+145
+0.8% +$19.7K
SLB icon
191
SLB Ltd
SLB
$72.6B
$2.7M 0.11%
34,493
+16,665
+93% +$1.28M
JCI icon
192
Johnson Controls International
JCI
$87.8B
$2.69M 0.11%
60,123
+8,293
+16% +$365K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.69M 0.11%
23,271
+3,688
+19% +$411K
VTR icon
194
Ventas
VTR
$44.7B
$2.67M 0.11%
36,454
-2,607
-7% -$172K
EXC icon
195
Exelon
EXC
$46.6B
$2.65M 0.11%
101,597
+16,843
+20% +$417K
UNP icon
196
Union Pacific
UNP
$172B
$2.65M 0.11%
30,326
+9,653
+47% +$816K
TWX
197
DELISTED
Time Warner Inc
TWX
$2.64M 0.11%
35,490
+5,976
+20% +$442K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.41B
$2.64M 0.11%
68,655
+3,774
+6% +$142K
VRSK icon
199
Verisk Analytics
VRSK
$26.1B
$2.6M 0.11%
31,820
+20
+0.1% +$1.57K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
$2.57M 0.1%
117,676
+14,556
+14% +$300K
6 7
8
9 10

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.