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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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.15M 0.07%
113,602
+61,980
+120% +$1.16M
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.14M 0.07%
35,272
+1,256
+4% +$72.4K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.12M 0.07%
76,288
+13,664
+22% +$387K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.78B
$2.1M 0.07%
89,895
+14,611
+19% +$339K
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.07%
+31,888
New +$2.1M
MDLZ icon
281
Mondelez International
MDLZ
$79.3B
$2.1M 0.07%
46,598
+6,379
+16% +$275K
WTRG icon
282
Essential Utilities
WTRG
$11.8B
$2.1M 0.07%
69,664
+33,843
+94% +$1.01M
PAYX icon
283
Paychex
PAYX
$42.1B
$2.09M 0.07%
34,247
-880
-3% -$50.7K
NVS icon
284
Novartis
NVS
$263B
$2.08M 0.07%
31,956
+8,816
+38% +$572K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.08M 0.07%
85,660
-21,392
-20% -$511K
BNY
286
Bank of New York Mellon
BNY
$105B
$2.07M 0.07%
43,197
+10,020
+30% +$452K
SYY icon
287
Sysco
SYY
$38.1B
$2.07M 0.07%
37,492
+1,410
+4% +$73.2K
NVDA icon
288
NVIDIA
NVDA
$5.12T
$2.06M 0.07%
784,000
-6,560
-0.8% -$13.7K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23.3B
$2.05M 0.07%
40,494
+2,636
+7% +$132K
CB icon
290
Chubb
CB
$132B
$2.04M 0.07%
15,611
+6,517
+72% +$831K
CHTR icon
291
Charter Communications
CHTR
$16.8B
$2.03M 0.07%
6,799
+2,171
+47% +$585K
MON
292
DELISTED
Monsanto Co
MON
$2.03M 0.07%
18,787
+1,123
+6% +$115K
FXG icon
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$2.03M 0.07%
44,281
-28,697
-39% -$1.3M
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.02M 0.07%
86,805
+33,295
+62% +$727K
PYPL icon
295
PayPal
PYPL
$46B
$2.02M 0.07%
49,291
+11,099
+29% +$446K
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$2.02M 0.07%
83,277
+15,414
+23% +$361K
IBMI
297
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.01M 0.07%
79,113
+25,202
+47% +$642K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2M 0.07%
190,966
+4,622
+2% +$48K
EOG icon
299
EOG Resources
EOG
$80.6B
$2M 0.07%
19,124
+2,240
+13% +$218K
AXP icon
300
American Express
AXP
$219B
$2M 0.07%
26,004
+6,199
+31% +$429K
10 11
12
13 14

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.