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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
STLD icon
426
Steel Dynamics
STLD
$34.3B
$1.29M 0.04%
34,797
-42
-0.1% -$1.32K
ALTY icon
427
Global X Alternative Income ETF
ALTY
$47.8M
$1.28M 0.04%
83,800
-4,000
-5% -$59.7K
BDX icon
428
Becton Dickinson
BDX
$50.6B
$1.28M 0.04%
7,578
-1,305
-15% -$217K
CORP icon
429
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.28M 0.04%
12,502
+9,445
+309% +$978K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.28M 0.04%
46,365
+7,851
+20% +$203K
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.27M 0.04%
34,574
+24,554
+245% +$936K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.04%
25,169
-1,170
-4% -$59.5K
SNY icon
433
Sanofi
SNY
$102B
$1.26M 0.04%
31,019
+21,959
+242% +$865K
AGGY icon
434
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.26M 0.04%
+25,281
New +$1.28M
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.25M 0.04%
18,506
+2,768
+18% +$179K
MGK icon
436
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.25M 0.04%
69,775
-2,710
-4% -$47K
VT icon
437
Vanguard Total World Stock ETF
VT
$80.6B
$1.24M 0.04%
19,892
-12,034
-38% -$727K
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.23M 0.04%
28,985
+18,619
+180% +$773K
CMP icon
439
Compass Minerals
CMP
$1B
$1.22M 0.04%
15,198
+2,238
+17% +$170K
VIOG icon
440
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.22M 0.04%
18,956
+4,942
+35% +$298K
PANW icon
441
Palo Alto Networks
PANW
$307B
$1.22M 0.04%
53,316
-84
-0.2% -$2.01K
AET
442
DELISTED
Aetna Inc
AET
$1.22M 0.04%
9,963
+5,178
+108% +$620K
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.04%
20,025
+68
+0.3% +$3.81K
FXN icon
444
First Trust Energy AlphaDEX Fund
FXN
$409M
$1.21M 0.04%
72,026
+3,444
+5% +$54.1K
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.2M 0.04%
35,380
+13,914
+65% +$477K
CHKP icon
446
Check Point Software Technologies
CHKP
$14.1B
$1.2M 0.04%
13,527
+3,036
+29% +$249K
ZROZ icon
447
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.19M 0.04%
+10,929
New +$1.28M
TD icon
448
Toronto Dominion Bank
TD
$199B
$1.18M 0.04%
23,138
+130
+0.6% +$6.08K
BCX icon
449
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$1.18M 0.04%
137,531
+83,667
+155% +$675K
DXJ icon
450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.18M 0.04%
23,168
+7,510
+48% +$353K
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 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.