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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
+2.95%
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
$2.45B
AUM Growth
-$22.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.9%
Holding
1,220
New
102
Increased
444
Reduced
509
Closed
91

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Healthcare 6.27%
3 Financials 5.53%
4 Technology 5.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.3M 0.09%
46,161
+3,112
+7% +$157K
TWX
227
DELISTED
Time Warner Inc
TWX
$2.3M 0.09%
29,015
-6,475
-18% -$506K
HR icon
228
Healthcare Realty
HR
$6.41B
$2.29M 0.09%
72,240
+2,239
+3% +$74.1K
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.27M 0.09%
74,393
+5,036
+7% +$153K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.09%
54,137
-24,159
-31% -$920K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.27M 0.09%
43,650
+4,215
+11% +$215K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$2.27M 0.09%
59,233
+1,223
+2% +$48.1K
UAA icon
233
Under Armour
UAA
$2.13B
$2.26M 0.09%
58,735
-5,682
-9% -$230K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$2.25M 0.09%
148,737
+124,780
+521% +$1.83M
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.23M 0.09%
48,273
-4,026
-8% -$184K
PSX icon
236
Phillips 66
PSX
$106B
$2.21M 0.09%
27,736
-1,272
-4% -$98.9K
QCOM icon
237
Qualcomm
QCOM
$201B
$2.21M 0.09%
33,143
-6,788
-17% -$413K
AVGO icon
238
Broadcom
AVGO
$1.62T
$2.19M 0.09%
129,090
+79,130
+158% +$1.32M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.17M 0.09%
33,824
+13,084
+63% +$846K
ISCB icon
240
iShares Morningstar Small-Cap ETF
ISCB
$278M
$2.13M 0.09%
+59,392
New +$2.13M
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$738M
$2.1M 0.09%
100,086
+11,065
+12% +$238K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.18B
$2.09M 0.09%
110,247
+18,665
+20% +$355K
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.09M 0.09%
44,291
-46,827
-51% -$2.2M
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.08M 0.08%
20,062
+619
+3% +$63.4K
SLB icon
245
SLB Ltd
SLB
$80.3B
$2.08M 0.08%
26,493
-8,000
-23% -$635K
CFO icon
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$2.07M 0.08%
54,227
+639
+1% +$24.6K
TJX icon
247
TJX Companies
TJX
$137B
$2.05M 0.08%
55,112
-376
-0.7% -$14.7K
ADP icon
248
Automatic Data Processing
ADP
$110B
$2.04M 0.08%
23,406
-7,769
-25% -$704K
MET icon
249
MetLife
MET
$62.5B
$2.03M 0.08%
50,814
-8,292
-14% -$312K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$2.02M 0.08%
29,588
+316
+1% +$21.3K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2016 Portfolio in Review

As of Q3 2016, Private Advisor Group held 1,220 positions worth $2.45B, down 0.91% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2016 filing shows 102 new, 444 increased, 509 reduced and 91 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 40,898 shares worth $3.34M. The largest sale was Vanguard Total Bond Market, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Private Advisor Group's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 40,898 shares worth $3.34M.
  • Private Advisor Group added most to iShares Russell Mid-Cap Growth ETF in Q3 2016, an estimated $5.16M increase.
  • Private Advisor Group's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • Private Advisor Group fully exited ProShares Trust Short MSCI EAFE in Q3 2016, selling an estimated $1.35M.
  • Private Advisor Group's ten largest holdings make up 17% of its $2.45B portfolio in Q3 2016.
  • Private Advisor Group opened 102 new positions and closed 91 in Q3 2016.
  • Private Advisor Group's portfolio value fell 0.91% quarter-over-quarter to $2.45B.

Based on Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.