We are live on ! Find out more
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
DIAX
351
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M 0.05%
106,787
+944
+0.9% +$13.7K
ECL icon
352
Ecolab
ECL
$77B
$1.63M 0.05%
13,753
+2,552
+23% +$299K
BF.B icon
353
Brown-Forman Class B
BF.B
$12B
$1.63M 0.05%
57,266
+1,010
+2% +$29.5K
DVN icon
354
Devon Energy
DVN
$56.5B
$1.62M 0.05%
34,276
+3,473
+11% +$153K
APO icon
355
Apollo Global Management
APO
$75B
$1.61M 0.05%
75,159
-3,478
-4% -$65.7K
BSCJ
356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M 0.05%
75,600
+28,242
+60% +$600K
CHD icon
357
Church & Dwight Co
CHD
$22.4B
$1.59M 0.05%
36,621
-1,906
-5% -$86.9K
VTR icon
358
Ventas
VTR
$45.4B
$1.59M 0.05%
25,875
-11,010
-30% -$697K
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.59M 0.05%
16,092
+1,544
+11% +$145K
SLV icon
360
iShares Silver Trust
SLV
$31B
$1.58M 0.05%
99,706
-6,303
-6% -$102K
ZTS icon
361
Zoetis
ZTS
$30.3B
$1.58M 0.05%
29,639
+3,482
+13% +$177K
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.58M 0.05%
17,025
+1,307
+8% +$120K
REM icon
363
iShares Mortgage Real Estate ETF
REM
$492M
$1.57M 0.05%
36,282
-3,513
-9% -$147K
LYB icon
364
LyondellBasell Industries
LYB
$21.1B
$1.56M 0.05%
17,701
+2,744
+18% +$230K
MLPI
365
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.56M 0.05%
+55,185
New +$1.51M
PRU icon
366
Prudential Financial
PRU
$41.2B
$1.55M 0.05%
14,587
+3,318
+29% +$315K
IGLB icon
367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.55M 0.05%
25,941
-20,059
-44% -$1.2M
DNP icon
368
DNP Select Income Fund
DNP
$3.86B
$1.54M 0.05%
146,893
+12,697
+9% +$129K
BSJI
369
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M 0.05%
61,003
+16,210
+36% +$408K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$79.7B
$1.53M 0.05%
4,196
+490
+13% +$186K
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.68B
$1.52M 0.05%
+56,275
New +$1.45M
VAW icon
372
Vanguard Materials ETF
VAW
$2.93B
$1.52M 0.05%
13,158
+10,273
+356% +$1.12M
BTI icon
373
British American Tobacco
BTI
$122B
$1.52M 0.05%
26,522
+21,540
+432% +$1.22M
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.52M 0.05%
15,104
+4,901
+48% +$485K
CSX icon
375
CSX Corp
CSX
$90.1B
$1.51M 0.05%
119,382
+11,244
+10% +$126K
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 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.