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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
OXY icon
301
Occidental Petroleum
OXY
$63.5B
$2M 0.07%
28,780
+4,788
+20% +$340K
AGN
302
DELISTED
Allergan plc
AGN
$1.98M 0.06%
9,205
+1,465
+19% +$303K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$1.96M 0.06%
+75,782
New +$1.85M
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.9B
$1.95M 0.06%
57,243
-17,480
-23% -$567K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.94M 0.06%
14,675
+8,696
+145% +$1.1M
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.93M 0.06%
60,657
+12,090
+25% +$369K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.06%
32,987
+8,762
+36% +$479K
JBLU icon
308
JetBlue
JBLU
$1.61B
$1.93M 0.06%
84,537
-799
-0.9% -$15.8K
OMC icon
309
Omnicom Group
OMC
$21.9B
$1.92M 0.06%
22,397
+3,409
+18% +$286K
CAG icon
310
Conagra Brands
CAG
$7.21B
$1.91M 0.06%
49,429
+17,373
+54% +$649K
GM icon
311
General Motors
GM
$74.9B
$1.91M 0.06%
50,368
+14,847
+42% +$499K
TMO icon
312
Thermo Fisher Scientific
TMO
$237B
$1.9M 0.06%
13,004
+2,005
+18% +$296K
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$1.89M 0.06%
+52,220
New +$1.86M
JPW
314
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.89M 0.06%
110,680
-5,700
-5% -$93.1K
IVOV icon
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.88M 0.06%
33,582
+19,788
+143% +$1.05M
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.88M 0.06%
36,781
-9,817
-21% -$510K
NSC icon
317
Norfolk Southern
NSC
$71.9B
$1.87M 0.06%
16,901
+2,194
+15% +$222K
OKE icon
318
Oneok
OKE
$59.7B
$1.87M 0.06%
32,612
+15,188
+87% +$797K
BLK icon
319
Blackrock
BLK
$164B
$1.86M 0.06%
4,896
+1,017
+26% +$373K
MAR icon
320
Marriott International
MAR
$87.9B
$1.86M 0.06%
22,414
+9,602
+75% +$723K
DEO icon
321
Diageo
DEO
$48.3B
$1.85M 0.06%
17,311
+1,466
+9% +$154K
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.06%
113,697
+1,957
+2% +$28.4K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.64B
$1.82M 0.06%
61,515
+405
+0.7% +$11.7K
BSCI
324
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.82M 0.06%
85,667
+12,670
+17% +$269K
ARCC icon
325
Ares Capital
ARCC
$13.9B
$1.8M 0.06%
107,006
+11,860
+12% +$187K
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 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.