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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
DOC icon
476
Healthpeak Properties
DOC
$13.9B
$1.09M 0.04%
36,020
-12,248
-25% -$373K
MS icon
477
Morgan Stanley
MS
$324B
$1.09M 0.04%
24,865
+9,871
+66% +$373K
BBN icon
478
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$1.08M 0.04%
49,352
+401
+0.8% +$8.89K
RAVI icon
479
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.08M 0.04%
+14,329
New +$1.08M
ROST icon
480
Ross Stores
ROST
$72.3B
$1.08M 0.04%
16,165
+1,413
+10% +$92.5K
BSCH
481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.08M 0.04%
47,579
+16,879
+55% +$382K
COF icon
482
Capital One
COF
$127B
$1.07M 0.04%
12,073
+2,242
+23% +$181K
LRCX icon
483
Lam Research
LRCX
$339B
$1.07M 0.04%
98,150
+60,710
+162% +$617K
SKT icon
484
Tanger
SKT
$4.16B
$1.07M 0.04%
+30,054
New +$1.06M
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.07M 0.04%
50,322
-4,569
-8% -$97.4K
AFL icon
486
Aflac
AFL
$58.9B
$1.07M 0.03%
30,536
+1,788
+6% +$63K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.06M 0.03%
34,720
-8,954
-21% -$274K
SYK icon
488
Stryker
SYK
$108B
$1.05M 0.03%
8,531
-956
-10% -$110K
XEL icon
489
Xcel Energy
XEL
$45.3B
$1.05M 0.03%
25,734
+13,490
+110% +$539K
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.04M 0.03%
+14,576
New +$985K
APD icon
491
Air Products & Chemicals
APD
$64.7B
$1.04M 0.03%
7,101
+2,032
+40% +$284K
PHYS icon
492
Sprott Physical Gold
PHYS
$15.4B
$1.03M 0.03%
107,423
-46,373
-30% -$465K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.03M 0.03%
20,805
+9,897
+91% +$468K
URI icon
494
United Rentals
URI
$61.6B
$1.03M 0.03%
9,434
+6,469
+218% +$589K
CI icon
495
Cigna
CI
$76.3B
$1.03M 0.03%
7,198
+1,331
+23% +$174K
IAI icon
496
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.02M 0.03%
+20,032
New +$918K
CMI icon
497
Cummins
CMI
$74.1B
$1.02M 0.03%
7,247
+272
+4% +$36.4K
IDU icon
498
iShares US Utilities ETF
IDU
$1.25B
$1.02M 0.03%
16,730
+3,034
+22% +$182K
SIR
499
DELISTED
SELECT INCOME REIT
SIR
$1.02M 0.03%
89,888
+5,488
+7% +$59.9K
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1M 0.03%
18,215
+1,248
+7% +$66.7K
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 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.