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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
SHPG
376
DELISTED
Shire pic
SHPG
$1.22M 0.05%
6,295
-568
-8% -$111K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.1B
$1.22M 0.05%
9,603
+89
+0.9% +$11.4K
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.22M 0.05%
22,671
-6,636
-23% -$357K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.22M 0.05%
12,000
+5,323
+80% +$539K
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.21M 0.05%
111,021
+1,981
+2% +$21.4K
NGG icon
381
National Grid
NGG
$75.3B
$1.21M 0.05%
17,937
-5,080
-22% -$351K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.05%
24,747
-410
-2% -$20K
AMT icon
383
American Tower
AMT
$82.8B
$1.2M 0.05%
10,838
-4,748
-30% -$543K
RTN
384
DELISTED
Raytheon Company
RTN
$1.2M 0.05%
8,730
-3,264
-27% -$454K
LYB icon
385
LyondellBasell Industries
LYB
$21.1B
$1.19M 0.05%
14,957
+7,511
+101% +$580K
IBMF
386
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.19M 0.05%
43,663
+34,529
+378% +$945K
CXP
387
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.05%
54,891
-12,159
-18% -$283K
CAG icon
388
Conagra Brands
CAG
$7.21B
$1.18M 0.05%
32,056
+18,091
+130% +$649K
EWK icon
389
iShares MSCI Belgium ETF
EWK
$166M
$1.18M 0.05%
63,272
-3,362
-5% -$60.9K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.18M 0.05%
40,498
+691
+2% +$19.7K
WMB icon
391
Williams Companies
WMB
$87.6B
$1.18M 0.05%
38,825
+10,038
+35% +$266K
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$1.16M 0.05%
48,951
+840
+2% +$20.5K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.05%
37,631
+2,409
+7% +$74.1K
GS icon
394
Goldman Sachs
GS
$284B
$1.14M 0.05%
7,045
-3,204
-31% -$521K
GM icon
395
General Motors
GM
$74.9B
$1.14M 0.05%
35,521
+4,004
+13% +$125K
ELME
396
Elme Communities
ELME
$148M
$1.14M 0.05%
37,887
-185
-0.5% -$6.01K
GD icon
397
General Dynamics
GD
$97B
$1.13M 0.05%
7,368
+441
+6% +$65.7K
BSJI
398
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.13M 0.05%
44,793
+13,691
+44% +$344K
CB icon
399
Chubb
CB
$132B
$1.12M 0.05%
9,094
-3,687
-29% -$468K
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.12M 0.05%
53,510
+32,215
+151% +$665K
14 15
16
17 18

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.