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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
UAA icon
201
Under Armour
UAA
$2.91B
$2.57M 0.1%
64,417
-53,335
-45% -$2.12M
IBB icon
202
iShares Biotechnology ETF
IBB
$9.52B
$2.53M 0.1%
28,509
+2,226
+8% +$200K
PAYX icon
203
Paychex
PAYX
$41.4B
$2.52M 0.1%
41,431
+15,064
+57% +$807K
SYY icon
204
Sysco
SYY
$40.6B
$2.52M 0.1%
49,178
+4,301
+10% +$208K
ED icon
205
Consolidated Edison
ED
$40.4B
$2.5M 0.1%
30,664
+3,402
+12% +$256K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.49M 0.1%
110,216
-1,491
-1% -$19.2K
FDX icon
207
FedEx
FDX
$73B
$2.47M 0.1%
16,319
-2,070
-11% -$336K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.4B
$2.47M 0.1%
28,972
+976
+3% +$82.2K
NEE icon
209
NextEra Energy
NEE
$183B
$2.45M 0.1%
76,800
+29,752
+63% +$893K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.68B
$2.41M 0.1%
78,161
+1,325
+2% +$40.1K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.39M 0.1%
23,451
-274
-1% -$27.7K
AOD
212
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.39M 0.1%
328,863
+51,810
+19% +$386K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.1%
31,166
+2,391
+8% +$176K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.38M 0.1%
64,687
+29,554
+84% +$1.05M
PWB icon
215
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.36M 0.1%
74,957
+11,346
+18% +$352K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.3M 0.09%
36,268
+5,948
+20% +$374K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.29M 0.09%
52,299
-293
-0.6% -$12.7K
HR icon
218
Healthcare Realty
HR
$7.46B
$2.29M 0.09%
70,001
+2,221
+3% +$66.9K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2.27M 0.09%
58,010
+24,778
+75% +$923K
CTMX icon
220
CytomX Therapeutics
CTMX
$714M
$2.23M 0.09%
+219,689
New +$2.51M
PSX icon
221
Phillips 66
PSX
$84.4B
$2.22M 0.09%
29,008
-3,201
-10% -$261K
DOC icon
222
Healthpeak Properties
DOC
$15.2B
$2.22M 0.09%
68,471
-37,050
-35% -$1.15M
K
223
DELISTED
Kellanova
K
$2.19M 0.09%
28,353
+463
+2% +$33.2K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.09%
47,320
+12,503
+36% +$560K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.19M 0.09%
124,524
+6,036
+5% +$105K
7 8
9
10 11

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.