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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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.03M 0.04%
8,162
+1,173
+17% +$149K
USO icon
427
United States Oil Fund
USO
$2.35B
$1.02M 0.04%
11,511
+436
+4% +$36.6K
TD icon
428
Toronto Dominion Bank
TD
$199B
$1.02M 0.04%
23,008
+2,663
+13% +$117K
RCL icon
429
Royal Caribbean
RCL
$66.7B
$1.02M 0.04%
13,530
+6,205
+85% +$437K
BSCJ
430
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.04%
47,358
+7,300
+18% +$156K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.01M 0.04%
10,203
-374
-4% -$36.7K
AIG icon
432
American International
AIG
$39.7B
$1.01M 0.04%
17,074
-1,667
-9% -$95.2K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.01M 0.04%
26,970
-48
-0.2% -$1.81K
ALTS
434
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.01M 0.04%
26,550
-8,650
-25% -$331K
PPG icon
435
PPG Industries
PPG
$23.3B
$1M 0.04%
9,786
-3,497
-26% -$367K
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$997K 0.04%
60,815
-5,212
-8% -$88.7K
IMMR icon
437
Immersion
IMMR
$237M
$994K 0.04%
125,011
-2,755
-2% -$20.4K
TXN icon
438
Texas Instruments
TXN
$241B
$994K 0.04%
14,281
-5,179
-27% -$353K
PGEN icon
439
Precigen
PGEN
$2.51B
$986K 0.04%
34,551
-5,488
-14% -$145K
FM
440
DELISTED
iShares Frontier and Select EM ETF
FM
$985K 0.04%
38,829
+12,624
+48% +$315K
MGV icon
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$978K 0.04%
15,738
+19
+0.1% +$1.2K
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$973K 0.04%
51,622
+26,411
+105% +$494K
CEM
443
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$973K 0.04%
12,228
-1,128
-8% -$90.1K
BOND icon
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$972K 0.04%
9,069
-330
-4% -$35.5K
SIR
445
DELISTED
SELECT INCOME REIT
SIR
$966K 0.04%
84,400
-5,308
-6% -$63.1K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$961K 0.04%
17,144
-10,334
-38% -$573K
DBRG icon
447
DigitalBridge
DBRG
$2.97B
$956K 0.04%
18,687
-208
-1% -$9.91K
DHS icon
448
WisdomTree US High Dividend Fund
DHS
$1.61B
$955K 0.04%
14,606
+1,279
+10% +$85.8K
CMP icon
449
Compass Minerals
CMP
$1B
$952K 0.04%
12,960
+7,663
+145% +$555K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$951K 0.04%
38,514
+5,409
+16% +$134K
16 17
18
19 20

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.