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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
GS icon
376
Goldman Sachs
GS
$284B
$1.51M 0.05%
6,154
-891
-13% -$181K
ILCB icon
377
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.51M 0.05%
44,828
+3,848
+9% +$125K
NGG icon
378
National Grid
NGG
$75.3B
$1.5M 0.05%
27,157
+9,220
+51% +$546K
ETN icon
379
Eaton
ETN
$152B
$1.49M 0.05%
21,779
+11,100
+104% +$728K
BAX icon
380
Baxter International
BAX
$12.3B
$1.49M 0.05%
31,709
+1,716
+6% +$79.3K
RWK icon
381
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.48M 0.05%
26,917
-322
-1% -$16.7K
ACN icon
382
Accenture
ACN
$118B
$1.48M 0.05%
12,732
+5,294
+71% +$628K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.05%
27,599
+2,852
+12% +$142K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.48M 0.05%
94,804
-40
-0% -$588
TFC icon
385
Truist Financial
TFC
$61.6B
$1.47M 0.05%
31,470
+9,654
+44% +$411K
AIG icon
386
American International
AIG
$39.7B
$1.47M 0.05%
21,931
+4,857
+28% +$305K
ADBE icon
387
Adobe
ADBE
$102B
$1.47M 0.05%
13,498
+5,102
+61% +$540K
PHK
388
PIMCO High Income Fund
PHK
$803M
$1.47M 0.05%
153,849
+1,815
+1% +$16.7K
AEP icon
389
American Electric Power
AEP
$65.7B
$1.45M 0.05%
23,009
+2,717
+13% +$168K
WMB icon
390
Williams Companies
WMB
$87.6B
$1.45M 0.05%
50,339
+11,514
+30% +$347K
KKR icon
391
KKR & Co
KKR
$89.8B
$1.45M 0.05%
83,949
-8,710
-9% -$131K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.45M 0.05%
160,440
+100,668
+168% +$874K
ET icon
393
Energy Transfer Partners
ET
$73.4B
$1.45M 0.05%
75,788
+37,006
+95% +$617K
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.44M 0.05%
47,054
+9,423
+25% +$288K
AMT icon
395
American Tower
AMT
$82.8B
$1.43M 0.05%
13,799
+2,961
+27% +$322K
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.05%
69,116
+465
+0.7% +$9.53K
DHR icon
397
Danaher
DHR
$147B
$1.42M 0.05%
19,651
+13,048
+198% +$906K
ITW icon
398
Illinois Tool Works
ITW
$76.5B
$1.42M 0.05%
11,503
+472
+4% +$57K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.42M 0.05%
56,502
-57,907
-51% -$1.47M
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.05%
19,695
-4,770
-19% -$342K
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 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.