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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
+2.26%
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
$3.05B
AUM Growth
+$598M
Cap. Flow
+$489M
Cap. Flow %
16.03%
Top 10 Hldgs %
17.85%
Holding
1,362
New
232
Increased
682
Reduced
298
Closed
86

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Financials 6.06%
3 Healthcare 5.27%
4 Technology 5.23%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$28.3B
$2.84M 0.09%
128,298
+20,637
+19% +$458K
IBDK
227
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
SCHH icon
228
Schwab US REIT ETF
SCHH
$11B
$2.83M 0.09%
138,792
-4,558
-3% -$91.5K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.39B
$2.81M 0.09%
75,804
+7,464
+11% +$276K
IBDL
230
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
QCOM icon
231
Qualcomm
QCOM
$201B
$2.78M 0.09%
41,996
+8,853
+27% +$595K
RAI
232
DELISTED
Reynolds American Inc
RAI
$2.76M 0.09%
49,486
-9,884
-17% -$524K
IBMF
233
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.74M 0.09%
100,595
+56,932
+130% +$1.55M
O icon
234
Realty Income
O
$55.6B
$2.72M 0.09%
47,939
-4,698
-9% -$264K
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.71M 0.09%
+54,359
New +$2.71M
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$2.7M 0.09%
97,830
-5,484
-5% -$148K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.68M 0.09%
36,434
+4,733
+15% +$347K
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.67M 0.09%
143,694
+14,340
+11% +$259K
PSX icon
239
Phillips 66
PSX
$106B
$2.67M 0.09%
31,407
+3,671
+13% +$305K
GIS icon
240
General Mills
GIS
$19.6B
$2.66M 0.09%
43,672
+2,562
+6% +$159K
MDT icon
241
Medtronic
MDT
$120B
$2.66M 0.09%
35,860
-128
-0.4% -$10.1K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.66M 0.09%
19,558
+5,954
+44% +$778K
VRSK icon
243
Verisk Analytics
VRSK
$23.4B
$2.65M 0.09%
32,005
+225
+0.7% +$18.4K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.61B
$2.64M 0.09%
86,816
-2,520
-3% -$73.7K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.61M 0.09%
24,759
-3,378
-12% -$363K
LVHD icon
246
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$2.6M 0.09%
90,588
+42,033
+87% +$1.17M
ED icon
247
Consolidated Edison
ED
$38.9B
$2.57M 0.08%
35,250
+3,094
+10% +$224K
AVGO icon
248
Broadcom
AVGO
$1.62T
$2.56M 0.08%
143,200
+14,110
+11% +$244K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$2.55M 0.08%
149,860
+9,925
+7% +$165K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.53M 0.08%
52,879
+6,718
+15% +$325K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Advisor Group held 1,362 positions worth $3.05B, up 24% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $489M of net new capital in Q4 2016, opening 232 new positions and adding to 682 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.69M trimmed.

  • Private Advisor Group's largest Q4 2016 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 241,366 shares worth $12.1M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.8M increase.
  • Private Advisor Group's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.69M.
  • Private Advisor Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $3.34M.
  • Private Advisor Group's ten largest holdings make up 18% of its $3.05B portfolio in Q4 2016.
  • Private Advisor Group opened 232 new positions and closed 86 in Q4 2016.
  • Private Advisor Group's portfolio value rose 24% quarter-over-quarter to $3.05B.

Based on Private Advisor Group's 13F filing for Q4 2016, filed 9 Feb 2017.