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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$858K 0.04%
25,350
+3,139
+14% +$107K
EEB
477
DELISTED
Invesco BRIC ETF
EEB
$857K 0.03%
+28,971
New +$819K
AA icon
478
Alcoa
AA
$12.3B
$847K 0.03%
34,578
-2,916
-8% -$71.1K
STL
479
DELISTED
Sterling Bancorp
STL
$843K 0.03%
48,170
-35,032
-42% -$596K
TFC icon
480
Truist Financial
TFC
$61.6B
$835K 0.03%
21,816
-8,089
-27% -$301K
WY icon
481
Weyerhaeuser
WY
$16.1B
$834K 0.03%
26,863
+514
+2% +$16.3K
STLD icon
482
Steel Dynamics
STLD
$34.3B
$833K 0.03%
34,839
+16,735
+92% +$427K
FXH icon
483
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$821K 0.03%
13,674
-890
-6% -$54.1K
TRV icon
484
Travelers Companies
TRV
$78.8B
$821K 0.03%
+7,304
New +$855K
CHKP icon
485
Check Point Software Technologies
CHKP
$14.1B
$820K 0.03%
10,491
-3,843
-27% -$298K
IYF icon
486
iShares US Financials ETF
IYF
$4.35B
$820K 0.03%
18,338
+578
+3% +$25.9K
SIRI icon
487
SiriusXM
SIRI
$9.95B
$820K 0.03%
19,624
-868
-4% -$36.2K
VIOG icon
488
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$819K 0.03%
14,014
+730
+5% +$42.2K
VIS icon
489
Vanguard Industrials ETF
VIS
$7.72B
$819K 0.03%
7,440
+523
+8% +$57.7K
RGR icon
490
Sturm, Ruger & Co
RGR
$595M
$816K 0.03%
14,306
+4,807
+51% +$304K
WPM icon
491
Wheaton Precious Metals
WPM
$68.1B
$813K 0.03%
34,297
+3,654
+12% +$101K
IDU icon
492
iShares US Utilities ETF
IDU
$1.25B
$810K 0.03%
13,696
-526
-4% -$33.4K
FMO
493
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$807K 0.03%
10,541
+5,130
+95% +$375K
IVOO icon
494
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$792K 0.03%
15,358
+1,696
+12% +$88.4K
BSCK
495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$790K 0.03%
36,553
+3,700
+11% +$80.3K
AGZ icon
496
iShares Agency Bond ETF
AGZ
$633M
$788K 0.03%
6,834
-13
-0.2% -$1.5K
DWX icon
497
State Street SPDR S&P International Dividend ETF
DWX
$524M
$782K 0.03%
21,384
-261
-1% -$9.51K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$781K 0.03%
+54,536
New +$811K
MKL icon
499
Markel Group
MKL
$22.2B
$780K 0.03%
842
-84
-9% -$78.4K
SCYX icon
500
SCYNEXIS
SCYX
$43.7M
$779K 0.03%
2,514
+14
+0.6% +$2.96K
18 19
20
21 22

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.