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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
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.04%
28,258
-12,794
-31% -$529K
PEY icon
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.16M 0.04%
68,225
+1,245
+2% +$20.1K
DWM icon
453
WisdomTree International Equity Fund
DWM
$665M
$1.16M 0.04%
+24,298
New +$1.12M
PSA icon
454
Public Storage
PSA
$55.4B
$1.16M 0.04%
5,253
+276
+6% +$58.7K
NLY icon
455
Annaly Capital Management
NLY
$16.1B
$1.15M 0.04%
28,136
-4,675
-14% -$190K
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.14M 0.04%
12,575
+3,136
+33% +$288K
BCE icon
457
BCE
BCE
$21.4B
$1.14M 0.04%
25,926
+10,208
+65% +$451K
VIOO icon
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.14M 0.04%
18,174
+1,030
+6% +$60.4K
LVHB
459
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.13M 0.04%
+38,602
New +$1.06M
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.1B
$1.13M 0.04%
8,330
-1,273
-13% -$165K
JFR icon
461
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.12M 0.04%
94,606
+36,152
+62% +$407K
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
$1.12M 0.04%
42,556
+3,727
+10% +$93.5K
IVOO icon
463
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.12M 0.04%
19,746
+4,388
+29% +$235K
STL
464
DELISTED
Sterling Bancorp
STL
$1.12M 0.04%
47,800
-370
-0.8% -$7.66K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.12M 0.04%
28,923
+1,953
+7% +$72.9K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.12M 0.04%
108,215
-2,806
-3% -$29.5K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.11M 0.04%
39,951
+12,758
+47% +$351K
APU
468
DELISTED
AmeriGas Partners, L.P.
APU
$1.11M 0.04%
+23,117
New +$1.06M
SCHW
469
Charles Schwab
SCHW
$186B
$1.11M 0.04%
26,837
+8,801
+49% +$314K
DBRG icon
470
DigitalBridge
DBRG
$2.97B
$1.11M 0.04%
17,460
-1,227
-7% -$69.3K
EWL icon
471
iShares MSCI Switzerland ETF
EWL
$2.31B
$1.1M 0.04%
+36,519
New +$1.07M
AGGP
472
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.1M 0.04%
+55,672
New +$1.11M
KEY icon
473
KeyCorp
KEY
$23.2B
$1.1M 0.04%
59,267
-2,008
-3% -$31.7K
BIDU icon
474
Baidu
BIDU
$30.9B
$1.1M 0.04%
6,212
-1,088
-15% -$185K
YUM icon
475
Yum! Brands
YUM
$38.4B
$1.1M 0.04%
17,076
-5,087
-23% -$320K
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 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.