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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
EW icon
401
Edwards Lifesciences
EW
$49.4B
$1.11M 0.05%
+27,993
New +$1.05M
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.11M 0.05%
44,377
+3,511
+9% +$85.6K
TGT icon
403
Target
TGT
$70.1B
$1.1M 0.05%
+16,100
New +$1.15M
SYK icon
404
Stryker
SYK
$108B
$1.1M 0.05%
9,487
-504
-5% -$58.7K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.09M 0.04%
58,955
+22,460
+62% +$419K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.04%
76,125
+13,431
+21% +$194K
PMPT
407
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.09M 0.04%
+45,846
New +$1.11M
CSX icon
408
CSX Corp
CSX
$90.1B
$1.09M 0.04%
108,138
+22,572
+26% +$213K
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.04%
19,957
-474
-2% -$25.5K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.04%
45,928
-1,645
-3% -$31K
TSLA icon
411
Tesla
TSLA
$1.41T
$1.08M 0.04%
76,605
-6,915
-8% -$99.8K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.04%
5
– –
VWOB icon
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.07M 0.04%
13,182
+3,544
+37% +$287K
WTRG icon
414
Essential Utilities
WTRG
$11.8B
$1.06M 0.04%
35,821
+8,255
+30% +$268K
COR icon
415
Cencora
COR
$61.7B
$1.06M 0.04%
+13,189
New +$1.13M
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.06M 0.04%
21,794
+3,633
+20% +$176K
PSA icon
417
Public Storage
PSA
$55.4B
$1.06M 0.04%
4,977
+1,567
+46% +$366K
STWD icon
418
Starwood Property Trust
STWD
$5.63B
$1.05M 0.04%
48,066
+25,713
+115% +$569K
NYF icon
419
iShares New York Muni Bond ETF
NYF
$1.43B
$1.05M 0.04%
18,490
+98
+0.5% +$5.62K
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.9B
$1.05M 0.04%
11,227
-887
-7% -$86.1K
FXN icon
421
First Trust Energy AlphaDEX Fund
FXN
$409M
$1.04M 0.04%
68,582
-8,339
-11% -$124K
NAT icon
422
Nordic American Tanker
NAT
$1.66B
$1.04M 0.04%
105,466
+5,347
+5% +$62.1K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.04M 0.04%
66,980
+9,577
+17% +$151K
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.04M 0.04%
69,939
+34,509
+97% +$536K
AFL icon
425
Aflac
AFL
$58.9B
$1.03M 0.04%
28,748
-11,156
-28% -$406K
15 16
17
18 19

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.