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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
IBDB
501
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
HAL icon
502
Halliburton
HAL
$29.7B
$778K 0.03%
17,443
-4,399
-20% -$192K
TUZ
503
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$765K 0.03%
15,000
– –
FPF
504
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$762K 0.03%
33,037
+4,525
+16% +$106K
JPS
505
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$761K 0.03%
79,954
+475
+0.6% +$4.53K
IXC icon
506
iShares Global Energy ETF
IXC
$3B
$760K 0.03%
+23,133
New +$743K
KEY icon
507
KeyCorp
KEY
$23.2B
$760K 0.03%
61,275
+42,810
+232% +$512K
MCN
508
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$758K 0.03%
97,487
+13,410
+16% +$104K
IPKW icon
509
Invesco International BuyBack Achievers ETF
IPKW
$562M
$756K 0.03%
+26,689
New +$738K
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$754K 0.03%
19,254
-15,760
-45% -$666K
GPN icon
511
Global Payments
GPN
$23.5B
$753K 0.03%
9,846
-568
-5% -$42.8K
CI icon
512
Cigna
CI
$76.3B
$752K 0.03%
5,867
-2,978
-34% -$389K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$750K 0.03%
5,979
+2,324
+64% +$294K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$749K 0.03%
27,193
+7,070
+35% +$193K
AWK icon
515
American Water Works
AWK
$27.4B
$748K 0.03%
10,372
-11,852
-53% -$927K
IBMJ
516
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$746K 0.03%
28,703
+13,390
+87% +$350K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$745K 0.03%
21,466
-8,546
-28% -$298K
OEF icon
518
iShares S&P 100 ETF
OEF
$20.1B
$741K 0.03%
7,775
+5
+0.1% +$480
CMG icon
519
Chipotle Mexican Grill
CMG
$44.1B
$735K 0.03%
86,050
+3,000
+4% +$24.7K
NXPI icon
520
NXP Semiconductors
NXPI
$57.1B
$735K 0.03%
7,183
-937
-12% -$79.4K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$734K 0.03%
16,632
-3,265
-16% -$137K
ORLY icon
522
O'Reilly Automotive
ORLY
$68.9B
$724K 0.03%
39,495
+4,515
+13% +$84.6K
BCE icon
523
BCE
BCE
$21.4B
$718K 0.03%
15,718
-5,505
-26% -$261K
LNC icon
524
Lincoln National
LNC
$8.32B
$717K 0.03%
15,010
+8
+0.1% +$358
COF icon
525
Capital One
COF
$127B
$715K 0.03%
9,831
-606
-6% -$41.6K
19 20
21
22 23

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.