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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
ROST icon
451
Ross Stores
ROST
$72.3B
$948K 0.04%
14,752
+6,776
+85% +$417K
WDFC icon
452
WD-40
WDFC
$2.55B
$942K 0.04%
8,387
-14
-0.2% -$1.64K
PRU icon
453
Prudential Financial
PRU
$41.2B
$930K 0.04%
11,269
-5,451
-33% -$418K
BTZ icon
454
BlackRock Credit Allocation Income Trust
BTZ
$896M
$928K 0.04%
69,844
+2,073
+3% +$27.6K
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$925K 0.04%
22,100
+2,758
+14% +$118K
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.62B
$918K 0.04%
9,439
-37,422
-80% -$3.7M
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.42B
$917K 0.04%
16,967
+6,415
+61% +$342K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$916K 0.04%
15,823
+986
+7% +$58.7K
HACK icon
459
Amplify Cybersecurity ETF
HACK
$3.11B
$913K 0.04%
32,673
+628
+2% +$16.5K
ADBE icon
460
Adobe
ADBE
$102B
$910K 0.04%
8,396
-2,829
-25% -$284K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$910K 0.04%
38,688
-8,202
-17% -$198K
VTRS icon
462
Viatris
VTRS
$19.1B
$904K 0.04%
23,793
-12,244
-34% -$544K
DCOM icon
463
Dime Commercial Bancshares
DCOM
$1.81B
$893K 0.04%
31,286
– –
FXD icon
464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$892K 0.04%
25,328
-3,526
-12% -$125K
CMI icon
465
Cummins
CMI
$74.1B
$889K 0.04%
6,975
+114
+2% +$13.8K
TM icon
466
Toyota
TM
$231B
$886K 0.04%
7,679
-14
-0.2% -$1.6K
ACN icon
467
Accenture
ACN
$118B
$884K 0.04%
7,438
-4,597
-38% -$524K
MPT
468
Medical Properties Trust
MPT
$2.11B
$880K 0.04%
60,809
-11,011
-15% -$167K
ISRG icon
469
Intuitive Surgical
ISRG
$133B
$877K 0.04%
11,016
+3,132
+40% +$240K
OKE icon
470
Oneok
OKE
$59.7B
$867K 0.04%
17,424
-1,235
-7% -$58.4K
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$866K 0.04%
28,400
-7,518
-21% -$217K
WYNN icon
472
Wynn Resorts
WYNN
$8.93B
$865K 0.04%
8,962
-825
-8% -$80.5K
IYE icon
473
iShares US Energy ETF
IYE
$1.91B
$862K 0.04%
22,321
+1,169
+6% +$44.5K
MORE
474
DELISTED
Monogram Residential Trust, Inc.
MORE
$862K 0.04%
82,046
-19,113
-19% -$199K
MAR icon
475
Marriott International
MAR
$87.9B
$860K 0.04%
12,812
-747
-6% -$52.7K
17 18
19
20 21

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.