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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
AMZN icon
26
Amazon
AMZN
$2.68T
$15.5M 0.63%
372,460
+30,180
+9% +$1.16M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15.4M 0.63%
364,207
+14,669
+4% +$622K
GLD icon
28
SPDR Gold Trust
GLD
$145B
$15.2M 0.62%
125,825
+13,486
+12% +$1.72M
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$14.8M 0.6%
115,132
-149
-0.1% -$18.5K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.4B
$14.7M 0.6%
174,488
+8,980
+5% +$775K
MSFT icon
31
Microsoft
MSFT
$3.7T
$14.4M 0.59%
251,847
+159
+0.1% +$8.97K
DIS icon
32
Walt Disney
DIS
$185B
$13.7M 0.56%
148,018
-9,992
-6% -$957K
DWTR
33
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13.5M 0.55%
548,085
-69,956
-11% -$1.77M
MRK icon
34
Merck
MRK
$355B
$13M 0.53%
217,540
-45,742
-17% -$2.67M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$12.8M 0.52%
105,646
-3,588
-3% -$434K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$12.6M 0.52%
128,345
+2,515
+2% +$249K
PFE icon
37
Pfizer
PFE
$157B
$12.6M 0.52%
394,718
-16,791
-4% -$561K
MO icon
38
Altria Group
MO
$117B
$12.4M 0.5%
200,305
-2,482
-1% -$165K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$11.4M 0.46%
83,983
-24,004
-22% -$3.33M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.46%
202,850
+6,491
+3% +$417K
CVX icon
41
Chevron
CVX
$426B
$11.2M 0.46%
110,439
-4,023
-4% -$411K
UPS icon
42
United Parcel Service
UPS
$87.3B
$11.1M 0.45%
101,854
-3,209
-3% -$350K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11M 0.45%
164,118
+11,873
+8% +$799K
PEP icon
44
PepsiCo
PEP
$185B
$10.8M 0.44%
100,312
-8,320
-8% -$897K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$10.6M 0.43%
86,176
-13,609
-14% -$1.65M
HD icon
46
Home Depot
HD
$307B
$10.4M 0.43%
81,490
-723
-0.9% -$96.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10.3M 0.42%
93,728
+42,554
+83% +$4.67M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10.2M 0.42%
260,038
+92,673
+55% +$3.7M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.1M 0.41%
335,848
-1,624
-0.5% -$49.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$10M 0.41%
537,918
-1,878
-0.3% -$34.9K
1
2
3 4 5

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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
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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.