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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
AMZN icon
26
Amazon
AMZN
$2.68T
$17.9M 0.59%
448,700
+76,240
+20% +$2.99M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16.9M 0.55%
269,457
+105,339
+64% +$6.66M
MSFT icon
28
Microsoft
MSFT
$3.69T
$16.8M 0.55%
265,094
+13,247
+5% +$797K
JPM icon
29
JPMorgan Chase
JPM
$937B
$16.6M 0.54%
190,949
+61,018
+47% +$4.65M
HDV
30
iShares Core High Dividend ETF
HDV
$15.5B
$16.6M 0.54%
1,013,280
+471,820
+87% +$7.6M
DIS icon
31
Walt Disney
DIS
$184B
$16.5M 0.54%
150,738
+2,720
+2% +$265K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$16.2M 0.53%
685,950
+360,461
+111% +$7.73M
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$15.9M 0.52%
116,871
+30,695
+36% +$3.92M
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$15.7M 0.52%
125,178
+10,046
+9% +$1.23M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.6M 0.51%
353,877
+156,841
+80% +$6.88M
PG icon
36
Procter & Gamble
PG
$341B
$15.6M 0.51%
186,009
+8,290
+5% +$707K
MO icon
37
Altria Group
MO
$117B
$15.3M 0.5%
226,680
+26,375
+13% +$1.7M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$15.2M 0.5%
123,563
+29,835
+32% +$3.42M
MRK icon
39
Merck
MRK
$355B
$15.1M 0.49%
258,220
+40,680
+19% +$2.38M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15M 0.49%
174,262
+88,394
+103% +$7.69M
CVX icon
41
Chevron
CVX
$427B
$14.9M 0.49%
128,922
+18,483
+17% +$2.01M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.8M 0.49%
476,708
+140,860
+42% +$4.25M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.9M 0.46%
414,576
+104,392
+34% +$3.38M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$193B
$13.7M 0.45%
249,570
+97,089
+64% +$5.21M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.6M 0.45%
130,788
+2,443
+2% +$245K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.4B
$13.6M 0.45%
152,787
-21,701
-12% -$1.87M
PFE icon
47
Pfizer
PFE
$157B
$13.5M 0.44%
432,488
+37,770
+10% +$1.15M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13M 0.43%
346,490
+86,932
+33% +$3.14M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$12.2M 0.4%
639,828
+101,910
+19% +$1.88M
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.1M 0.4%
+241,366
New +$12.2M
1
2
3 4 5

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.