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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$99.3M 4.01%
926,456
+257,268
+38% +$27.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.3M 2.31%
271,238
+19,188
+8% +$3.98M
AAPL icon
3
Apple
AAPL
$4.9T
$55.1M 2.23%
2,264,948
+176,404
+8% +$4.38M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$53M 2.14%
625,167
+280,450
+81% +$23.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$37.2M 1.5%
337,165
+41,608
+14% +$4.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.7M 1.24%
1,031,625
+238,540
+30% +$7M
XOM icon
7
ExxonMobil
XOM
$651B
$29.3M 1.18%
298,312
+44,327
+17% +$3.92M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$28.1M 1.14%
1,118,664
+203,984
+22% +$5.09M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 1.14%
241,360
+98,212
+69% +$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 1.07%
185,539
+14,509
+8% +$2.07M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$24.6M 0.99%
273,890
+43,056
+19% +$3.6M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$24.3M 0.98%
197,844
+21,116
+12% +$2.4M
GE icon
13
GE Aerospace
GE
$368B
$23.9M 0.97%
157,307
+21,768
+16% +$3.18M
T icon
14
AT&T
T
$159B
$23.7M 0.96%
727,756
+93,753
+15% +$2.79M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 0.94%
403,238
+61,832
+18% +$3.52M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.7M 0.92%
470,576
+134,771
+40% +$5.99M
VZ icon
17
Verizon
VZ
$193B
$22.5M 0.91%
400,019
+60,530
+18% +$3.14M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$22.2M 0.9%
105,272
-2,898
-3% -$605K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$21.8M 0.88%
238,122
+39,757
+20% +$3.34M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$21.3M 0.86%
496,558
+27,481
+6% +$1.12M
FSK icon
21
FS KKR Capital
FSK
$2.96B
$16.8M 0.68%
458,469
-104,010
-18% -$3.76M
PG icon
22
Procter & Gamble
PG
$335B
$16.6M 0.67%
194,310
+11,991
+7% +$984K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.4M 0.66%
158,198
-5,548
-3% -$560K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$15.7M 0.63%
81,469
-4,692
-5% -$893K
DIS icon
25
Walt Disney
DIS
$167B
$15.5M 0.63%
158,010
+8,606
+6% +$861K
1
2 3 4 5

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.