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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.8M 0.06%
+10,975
New +$1.72M
GLW icon
327
Corning
GLW
$124B
$1.8M 0.06%
72,861
+3,580
+5% +$85.1K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.8M 0.06%
38,681
-9,592
-20% -$438K
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.08B
$1.8M 0.06%
29,878
-14,557
-33% -$885K
TSLA icon
330
Tesla
TSLA
$1.41T
$1.79M 0.06%
117,630
+41,025
+54% +$539K
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.77M 0.06%
59,162
-108,860
-65% -$3.28M
UAA icon
333
Under Armour
UAA
$2.13B
$1.76M 0.06%
57,611
-1,124
-2% -$36.9K
EWQ icon
334
iShares MSCI France ETF
EWQ
$345M
$1.75M 0.06%
69,996
+3,730
+6% +$89.3K
STZ icon
335
Constellation Brands
STZ
$21.1B
$1.74M 0.06%
11,651
+899
+8% +$143K
IAU icon
336
iShares Gold Trust
IAU
$63.7B
$1.73M 0.06%
75,305
+17,322
+30% +$406K
IYF icon
337
iShares US Financials ETF
IYF
$4.35B
$1.72M 0.06%
33,600
+15,262
+83% +$728K
TXN icon
338
Texas Instruments
TXN
$241B
$1.72M 0.06%
22,827
+8,546
+60% +$610K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.72M 0.06%
67,210
+28,522
+74% +$692K
FEX icon
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.7M 0.06%
34,272
+2,034
+6% +$96.7K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.7M 0.06%
31,081
+20,470
+193% +$1.05M
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.7M 0.06%
66,585
+37,882
+132% +$967K
VLO icon
343
Valero Energy
VLO
$114B
$1.69M 0.06%
25,217
+13,961
+124% +$859K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 0.06%
116,229
+13,917
+14% +$198K
BABA icon
345
Alibaba
BABA
$272B
$1.69M 0.06%
17,662
-5,779
-25% -$556K
JCI icon
346
Johnson Controls International
JCI
$83.8B
$1.68M 0.06%
38,064
+8,379
+28% +$367K
BIIB icon
347
Biogen
BIIB
$31.9B
$1.67M 0.05%
5,809
+539
+10% +$160K
USB icon
348
US Bancorp
USB
$96.9B
$1.67M 0.05%
32,158
+17,299
+116% +$823K
PMPT
349
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.67M 0.05%
68,707
+22,861
+50% +$541K
K
350
DELISTED
Kellanova
K
$1.64M 0.05%
24,337
-2,976
-11% -$207K
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 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.