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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
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
+284.63%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$339M
Cap. Flow % of AUM
Cap. Flow %
13.71%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,219
New
168
Increased
611
Reduced
266
Closed
100
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.17M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.88M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
FS KKR Capital
FSK
|
+$3.76M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.62% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.58% |
| 4 | Consumer Staples | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $99.3M | 4.01% |
926,456
+257,268
| +38% | +$27.3M |
2013 Q4
10 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $57.3M | 2.31% |
271,238
+19,188
| +8% | +$3.98M |
2013 Q4
10 quarters
|
|
3
Apple
AAPL
$5.03T
| $55.1M | 2.23% |
2,264,948
+176,404
| +8% | +$4.38M |
2013 Q4
10 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $53M | 2.14% |
625,167
+280,450
| +81% | +$23.3M |
2013 Q4
10 quarters
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $37.2M | 1.5% |
337,165
+41,608
| +14% | +$4.5M |
2013 Q4
10 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.7M | 1.24% |
1,031,625
+238,540
| +30% | +$7M |
2013 Q4
10 quarters
|
|
7
ExxonMobil
XOM
$770B
| $29.3M | 1.18% |
298,312
+44,327
| +17% | +$3.92M |
2013 Q4
10 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.1M | 1.14% |
1,118,664
+203,984
| +22% | +$5.09M |
2013 Q4
10 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.1M | 1.14% |
241,360
+98,212
| +69% | +$10.9M |
2013 Q4
10 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $26.5M | 1.07% |
185,539
+14,509
| +8% | +$2.07M |
2013 Q4
10 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$194B
| $24.6M | 0.99% |
273,890
+43,056
| +19% | +$3.6M |
2013 Q4
10 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $24.3M | 0.98% |
197,844
+21,116
| +12% | +$2.4M |
2013 Q4
10 quarters
|
|
13
GE Aerospace
GE
$313B
| $23.9M | 0.97% |
157,307
+21,768
| +16% | +$3.18M |
2013 Q4
10 quarters
|
|
14
AT&T
T
$144B
| $23.7M | 0.96% |
727,756
+93,753
| +15% | +$2.79M |
2013 Q4
10 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $23.3M | 0.94% |
403,238
+61,832
| +18% | +$3.52M |
2013 Q4
10 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $22.7M | 0.92% |
470,576
+134,771
| +40% | +$5.99M |
2014 Q1
9 quarters
|
|
17
Verizon
VZ
$185B
| $22.5M | 0.91% |
400,019
+60,530
| +18% | +$3.14M |
2013 Q4
10 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $22.2M | 0.9% |
105,272
-2,898
| -3% | -$605K |
2013 Q4
10 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.7B
| $21.8M | 0.88% |
238,122
+39,757
| +20% | +$3.34M |
2013 Q4
10 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $21.3M | 0.86% |
496,558
+27,481
| +6% | +$1.12M |
2013 Q4
10 quarters
|
|
|
21
FS KKR Capital
FSK
$3.05B
| $16.8M | 0.68% |
458,469
-104,010
| -18% | -$3.76M |
2014 Q2
8 quarters
|
|
22
Procter & Gamble
PG
$374B
| $16.6M | 0.67% |
194,310
+11,991
| +7% | +$984K |
2013 Q4
10 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.4M | 0.66% |
158,198
-5,548
| -3% | -$560K |
2013 Q4
10 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.7M | 0.63% |
81,469
-4,692
| -5% | -$893K |
2013 Q4
10 quarters
|
|
25
Walt Disney
DIS
$192B
| $15.5M | 0.63% |
158,010
+8,606
| +6% | +$861K |
2013 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.
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.