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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
RTN
251
DELISTED
Raytheon Company
RTN
$2.53M 0.08%
17,293
+8,563
+98% +$1.22M
CLX icon
252
Clorox
CLX
$10.5B
$2.52M 0.08%
21,247
-7,988
-27% -$942K
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.51M 0.08%
131,729
+21,482
+19% +$399K
IP icon
254
International Paper
IP
$18B
$2.51M 0.08%
48,946
+8,667
+22% +$401K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.48M 0.08%
24,590
+7,835
+47% +$789K
PGF icon
256
Invesco Financial Preferred ETF
PGF
$637M
$2.48M 0.08%
134,500
-42,238
-24% -$776K
GSK icon
257
GSK
GSK
$100B
$2.46M 0.08%
50,405
+7,731
+18% +$382K
NEE icon
258
NextEra Energy
NEE
$169B
$2.46M 0.08%
82,352
+25,252
+44% +$755K
HEDJ icon
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.45M 0.08%
84,448
+26,234
+45% +$718K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.08%
28,352
+11,104
+64% +$918K
VIS icon
261
Vanguard Industrials ETF
VIS
$7.72B
$2.38M 0.08%
19,680
+12,240
+165% +$1.4M
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.37M 0.08%
+39,097
New +$2.29M
CTMX icon
263
CytomX Therapeutics
CTMX
$586M
$2.36M 0.08%
213,177
+988
+0.5% +$12K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16B
$2.35M 0.08%
85,122
-56,502
-40% -$1.58M
GD icon
265
General Dynamics
GD
$97B
$2.34M 0.08%
13,217
+5,849
+79% +$957K
NOC icon
266
Northrop Grumman
NOC
$75.5B
$2.33M 0.08%
10,077
+2,380
+31% +$553K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.3M 0.08%
28,194
+3,871
+16% +$302K
TJX icon
268
TJX Companies
TJX
$137B
$2.3M 0.08%
60,312
+5,200
+9% +$197K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.9B
$2.3M 0.08%
22,693
+11,466
+102% +$1.08M
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$2.24M 0.07%
53,189
-948
-2% -$39.3K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$2.23M 0.07%
54,607
-4,626
-8% -$181K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.21M 0.07%
19,722
-8,119
-29% -$911K
CFO icon
273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$2.21M 0.07%
53,857
-370
-0.7% -$14.5K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.18B
$2.2M 0.07%
25,658
+1,390
+6% +$112K
UL icon
275
Unilever
UL
$134B
$2.19M 0.07%
47,338
-76
-0.2% -$3.54K
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 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.