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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.4M 0.05%
92,132
+79,439
+626% +$1.15M
OHI icon
402
Omega Healthcare
OHI
$14.3B
$1.39M 0.05%
43,620
+792
+2% +$24.4K
SH icon
403
ProShares Short S&P500
SH
$920M
$1.39M 0.05%
+9,519
New +$1.43M
AIRR icon
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$1.39M 0.05%
+58,436
New +$1.27M
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.39M 0.05%
28,397
-3,188
-10% -$150K
FISV
406
Fiserv Inc
FISV
$26.6B
$1.38M 0.05%
25,354
-712
-3% -$36.6K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.36M 0.04%
11,110
+2,948
+36% +$366K
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.4B
$1.36M 0.04%
30,252
+1,318
+5% +$61.5K
CSQ icon
409
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.36M 0.04%
126,746
-12,046
-9% -$122K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.35M 0.04%
27,258
+620
+2% +$30.4K
EMLP icon
411
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.34M 0.04%
52,968
+2,507
+5% +$61.9K
STWD icon
412
Starwood Property Trust
STWD
$5.63B
$1.34M 0.04%
60,122
+12,056
+25% +$266K
EOD
413
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.34M 0.04%
239,680
+12,619
+6% +$68.4K
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.33M 0.04%
44,249
+3,303
+8% +$99.8K
IMCV icon
415
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.33M 0.04%
27,201
+21,840
+407% +$1.01M
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.33M 0.04%
45,575
+28,481
+167% +$801K
IMMR icon
417
Immersion
IMMR
$237M
$1.32M 0.04%
126,011
+1,000
+0.8% +$9.43K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.31M 0.04%
+42,893
New +$1.31M
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.31M 0.04%
26,935
+5,141
+24% +$248K
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.31M 0.04%
+41,893
New +$1.28M
ELME
421
Elme Communities
ELME
$148M
$1.3M 0.04%
40,650
+2,763
+7% +$84.3K
PPG icon
422
PPG Industries
PPG
$23.3B
$1.3M 0.04%
13,451
+3,665
+37% +$350K
HAL icon
423
Halliburton
HAL
$29.7B
$1.3M 0.04%
23,425
+5,982
+34% +$298K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.3M 0.04%
43,074
+2,576
+6% +$75K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.04%
84,510
+8,385
+11% +$123K
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 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.