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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$112B
$1.43M 0.06%
102,312
+11,343
+12% +$160K
PANW icon
327
Palo Alto Networks
PANW
$307B
$1.42M 0.06%
53,400
+19,602
+58% +$447K
BAX icon
328
Baxter International
BAX
$12.3B
$1.42M 0.06%
29,993
+3,927
+15% +$185K
IAU icon
329
iShares Gold Trust
IAU
$63.7B
$1.42M 0.06%
57,983
-47,162
-45% -$1.21M
WR
330
DELISTED
Westar Energy Inc
WR
$1.41M 0.06%
24,923
+1,166
+5% +$64.5K
CSQ icon
331
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.41M 0.06%
138,792
+8,192
+6% +$85.1K
NSC icon
332
Norfolk Southern
NSC
$71.9B
$1.41M 0.06%
14,707
-849
-5% -$77.3K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.4B
$1.4M 0.06%
28,934
+226
+0.8% +$11.5K
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.4M 0.06%
27,852
-14,508
-34% -$728K
FXU icon
335
First Trust Utilities AlphaDEX Fund
FXU
$764M
$1.39M 0.06%
54,961
-6,414
-10% -$171K
IBMI
336
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.39M 0.06%
53,911
+21,862
+68% +$567K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.06%
17,248
-5,277
-23% -$430K
BLK icon
338
Blackrock
BLK
$164B
$1.38M 0.06%
3,879
-1,196
-24% -$435K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.38M 0.06%
+43,674
New +$1.47M
UA icon
340
Under Armour Class C
UA
$2.07B
$1.38M 0.06%
40,973
-11,307
-22% -$408K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.06%
26,339
+9,202
+54% +$483K
ZTS icon
342
Zoetis
ZTS
$30.3B
$1.37M 0.06%
26,157
-6,941
-21% -$351K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.35M 0.06%
94,844
-1,368
-1% -$19.4K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.35M 0.06%
26,638
+938
+4% +$50.7K
JCI icon
345
Johnson Controls International
JCI
$83.8B
$1.35M 0.06%
29,685
-30,438
-51% -$1.41M
NVDA icon
346
NVIDIA
NVDA
$5.12T
$1.35M 0.06%
790,560
+282,200
+56% +$417K
RWK icon
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.35M 0.06%
27,239
-1,003
-4% -$49.9K
DNP icon
348
DNP Select Income Fund
DNP
$3.86B
$1.35M 0.05%
134,196
+4,186
+3% +$44.2K
ECL icon
349
Ecolab
ECL
$77B
$1.35M 0.05%
11,201
-1,413
-11% -$171K
ALTY icon
350
Global X Alternative Income ETF
ALTY
$47.8M
$1.34M 0.05%
87,800
+56,500
+181% +$879K
12 13
14
15 16

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.