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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.01M 0.08%
30,582
-5,686
-16% -$376K
PAYX icon
252
Paychex
PAYX
$42.1B
$2M 0.08%
35,127
-6,304
-15% -$378K
JPW
253
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.99M 0.08%
+116,380
New +$1.95M
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.99M 0.08%
186,344
+10,943
+6% +$117K
K
255
DELISTED
Kellanova
K
$1.96M 0.08%
27,313
-1,040
-4% -$79.6K
LUV icon
256
Southwest Airlines
LUV
$19.2B
$1.95M 0.08%
49,714
+25,331
+104% +$963K
GPT
257
DELISTED
Gramercy Property Trust
GPT
$1.94M 0.08%
69,845
+1,238
+2% +$35.8K
VDE icon
258
Vanguard Energy ETF
VDE
$11.2B
$1.94M 0.08%
20,026
-551
-3% -$52.3K
VT icon
259
Vanguard Total World Stock ETF
VT
$80.6B
$1.93M 0.08%
31,926
-3,355
-10% -$202K
DBEU icon
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1.92M 0.08%
73,802
+1,002
+1% +$25.4K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.08%
41,052
-6,268
-13% -$289K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.18B
$1.88M 0.08%
24,268
+3,750
+18% +$297K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.3B
$1.88M 0.08%
37,858
+18,628
+97% +$907K
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.88M 0.08%
34,016
-662
-2% -$36.3K
DEO icon
265
Diageo
DEO
$48.3B
$1.84M 0.08%
15,845
-188
-1% -$21.5K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.84M 0.08%
24,323
-1,758
-7% -$134K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.64B
$1.83M 0.07%
61,110
+6,470
+12% +$198K
LBAI
268
DELISTED
Lakeland Bancorp Inc
LBAI
$1.82M 0.07%
129,803
-4,846
-4% -$62K
AGN
269
DELISTED
Allergan plc
AGN
$1.81M 0.07%
7,740
-1,046
-12% -$256K
CERN
270
DELISTED
Cerner Corp
CERN
$1.81M 0.07%
29,714
-2,979
-9% -$188K
MON
271
DELISTED
Monsanto Co
MON
$1.8M 0.07%
17,664
+3,212
+22% +$337K
IP icon
272
International Paper
IP
$18B
$1.8M 0.07%
40,279
+3,681
+10% +$162K
SLV icon
273
iShares Silver Trust
SLV
$31B
$1.8M 0.07%
106,009
+3,950
+4% +$73.5K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.79M 0.07%
62,624
+24,384
+64% +$692K
CHD icon
275
Church & Dwight Co
CHD
$22.4B
$1.79M 0.07%
38,527
-1,797
-4% -$88.7K
9 10
11
12 13

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.