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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
BIDU icon
351
Baidu
BIDU
$30.9B
$1.34M 0.05%
7,300
-235
-3% -$40.7K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.26B
$1.34M 0.05%
+55,722
New +$1.33M
BNY
353
Bank of New York Mellon
BNY
$105B
$1.33M 0.05%
33,177
-1,281
-4% -$51.2K
DVN icon
354
Devon Energy
DVN
$56.5B
$1.33M 0.05%
30,803
-1,550
-5% -$62.9K
LVHD icon
355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$1.33M 0.05%
48,555
+8,868
+22% +$252K
NLY icon
356
Annaly Capital Management
NLY
$16.1B
$1.32M 0.05%
32,811
+6,903
+27% +$299K
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.32M 0.05%
14,548
-23
-0.2% -$2.11K
KKR icon
358
KKR & Co
KKR
$89.8B
$1.32M 0.05%
92,659
-11,062
-11% -$157K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.31M 0.05%
25,943
-2,846
-10% -$144K
ITW icon
360
Illinois Tool Works
ITW
$76.5B
$1.31M 0.05%
11,031
+397
+4% +$46.1K
EOD
361
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.31M 0.05%
227,061
+4,842
+2% +$28.8K
ILCB icon
362
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.31M 0.05%
40,980
+1,956
+5% +$62.4K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.05%
24,225
+307
+1% +$16.4K
IBMH
364
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.3M 0.05%
50,625
+20,452
+68% +$527K
FISV
365
Fiserv Inc
FISV
$26.6B
$1.29M 0.05%
26,066
+3,512
+16% +$184K
AOK icon
366
iShares Core Conservative Allocation ETF
AOK
$783M
$1.29M 0.05%
+38,798
New +$1.29M
PJP icon
367
Invesco Pharmaceuticals ETF
PJP
$541M
$1.28M 0.05%
20,705
-662
-3% -$43.4K
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
AEP icon
369
American Electric Power
AEP
$65.7B
$1.27M 0.05%
20,292
-5,471
-21% -$368K
AXP icon
370
American Express
AXP
$219B
$1.27M 0.05%
19,805
-3,071
-13% -$197K
MGK icon
371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.05%
72,485
+110
+0.2% +$1.91K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.25M 0.05%
+40,946
New +$1.25M
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.25M 0.05%
50,461
+11,510
+30% +$287K
PSL icon
374
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$1.24M 0.05%
22,349
+4,997
+29% +$289K
CHTR icon
375
Charter Communications
CHTR
$16.8B
$1.24M 0.05%
4,628
-168
-4% -$42.4K
13 14
15
16 17

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.