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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
STZ icon
276
Constellation Brands
STZ
$21.1B
$1.78M 0.07%
10,752
+371
+4% +$61.2K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.78M 0.07%
66,258
+3,272
+5% +$90.2K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.78M 0.07%
13,604
+159
+1% +$20.7K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.78B
$1.75M 0.07%
75,284
-4,488
-6% -$104K
OXY icon
280
Occidental Petroleum
OXY
$63.5B
$1.74M 0.07%
23,992
-4,828
-17% -$361K
MDLZ icon
281
Mondelez International
MDLZ
$79.3B
$1.74M 0.07%
40,219
-3,312
-8% -$145K
SYY icon
282
Sysco
SYY
$38.1B
$1.74M 0.07%
36,082
-13,096
-27% -$673K
TMO icon
283
Thermo Fisher Scientific
TMO
$237B
$1.73M 0.07%
10,999
-1,416
-11% -$218K
VPU
284
Vanguard Utilities ETF
VPU
$7.99B
$1.72M 0.07%
16,672
-655
-4% -$72.5K
C icon
285
Citigroup
C
$228B
$1.72M 0.07%
35,964
-6,272
-15% -$285K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.07%
24,465
-6,701
-22% -$501K
NEE icon
287
NextEra Energy
NEE
$169B
$1.7M 0.07%
57,100
-19,700
-26% -$621K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.69M 0.07%
+17,112
New +$1.68M
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.69M 0.07%
16,755
+840
+5% +$84.8K
BF.B icon
290
Brown-Forman Class B
BF.B
$12B
$1.69M 0.07%
56,256
-447
-0.8% -$13.9K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.65M 0.07%
120,776
+10,560
+10% +$149K
BIIB icon
292
Biogen
BIIB
$31.9B
$1.64M 0.07%
5,270
-132
-2% -$39.1K
REM icon
293
iShares Mortgage Real Estate ETF
REM
$492M
$1.64M 0.07%
39,795
+18,889
+90% +$801K
NOC icon
294
Northrop Grumman
NOC
$75.5B
$1.64M 0.07%
7,697
+242
+3% +$52.4K
NVS icon
295
Novartis
NVS
$263B
$1.64M 0.07%
23,140
-4,143
-15% -$302K
PHYS icon
296
Sprott Physical Gold
PHYS
$15.4B
$1.63M 0.07%
153,796
+41,153
+37% +$455K
GLW icon
297
Corning
GLW
$124B
$1.62M 0.07%
69,281
-1,401
-2% -$31.2K
DOC icon
298
Healthpeak Properties
DOC
$13.9B
$1.62M 0.07%
48,268
-20,203
-30% -$707K
EOG icon
299
EOG Resources
EOG
$80.6B
$1.61M 0.07%
16,884
-1,823
-10% -$160K
EWQ icon
300
iShares MSCI France ETF
EWQ
$345M
$1.6M 0.07%
+66,266
New +$1.57M
10 11
12
13 14

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ETC
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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
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SA
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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.