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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
OMC icon
301
Omnicom Group
OMC
$21.9B
$1.58M 0.06%
18,988
-3,870
-17% -$324K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.57M 0.06%
58,214
-55,386
-49% -$1.46M
PTLC icon
303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.56M 0.06%
67,863
+17,809
+36% +$411K
ILMN icon
304
Illumina
ILMN
$33.6B
$1.56M 0.06%
8,847
+2,121
+32% +$339K
PYPL icon
305
PayPal
PYPL
$46B
$1.56M 0.06%
38,192
-8,170
-18% -$314K
BSCI
306
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.55M 0.06%
72,997
+14,000
+24% +$299K
EIM
307
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.54M 0.06%
115,497
+13,126
+13% +$182K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.54M 0.06%
31,585
-3,831
-11% -$184K
HEZU icon
309
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$1.53M 0.06%
61,786
-53
-0.1% -$1.29K
BDX icon
310
Becton Dickinson
BDX
$50.6B
$1.53M 0.06%
8,883
+363
+4% +$62.1K
JBLU icon
311
JetBlue
JBLU
$1.61B
$1.52M 0.06%
85,336
+16,902
+25% +$289K
DIAX
312
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.5M 0.06%
105,843
-673
-0.6% -$9.86K
PHK
313
PIMCO High Income Fund
PHK
$803M
$1.5M 0.06%
152,034
+511
+0.3% +$5.08K
FEX icon
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.49M 0.06%
32,238
+2,716
+9% +$127K
NRF
315
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.48M 0.06%
111,740
+8,051
+8% +$104K
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.48M 0.06%
15,718
+1,568
+11% +$157K
EPI icon
317
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.48M 0.06%
67,369
-1,308
-2% -$28K
ARCC icon
318
Ares Capital
ARCC
$13.9B
$1.48M 0.06%
95,146
-119
-0.1% -$1.82K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$79.7B
$1.47M 0.06%
3,706
-87
-2% -$34.9K
OHI icon
320
Omega Healthcare
OHI
$14.3B
$1.47M 0.06%
42,828
+4,408
+11% +$157K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.46M 0.06%
23,648
+2,528
+12% +$155K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.45M 0.06%
48,567
+4,602
+10% +$140K
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M 0.06%
68,651
+497
+0.7% +$11.1K
YUM icon
324
Yum! Brands
YUM
$38.4B
$1.44M 0.06%
22,163
+4,090
+23% +$261K
APO icon
325
Apollo Global Management
APO
$75B
$1.43M 0.06%
78,637
-4,316
-5% -$75.7K
11 12
13
14 15

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.