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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
FXO icon
501
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1M 0.03%
36,580
+12,307
+51% +$314K
MKL icon
502
Markel Group
MKL
$22.2B
$1M 0.03%
1,111
+269
+32% +$240K
AWK icon
503
American Water Works
AWK
$27.4B
$995K 0.03%
14,087
+3,715
+36% +$269K
YUMC icon
504
Yum China
YUMC
$14.2B
$994K 0.03%
+38,102
New +$1.04M
HACK icon
505
Amplify Cybersecurity ETF
HACK
$3.11B
$984K 0.03%
35,238
+2,565
+8% +$69.2K
GCOW icon
506
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$979K 0.03%
35,690
+12,461
+54% +$335K
ILMN icon
507
Illumina
ILMN
$33.6B
$975K 0.03%
6,171
-2,676
-30% -$361K
MRSH
508
Marsh
MRSH
$85.8B
$964K 0.03%
14,292
+5,131
+56% +$344K
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$962K 0.03%
36,038
-8,339
-19% -$211K
USO icon
510
United States Oil Fund
USO
$2.35B
$955K 0.03%
10,500
-1,011
-9% -$89.3K
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$954K 0.03%
26,631
+1,281
+5% +$44.1K
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$954K 0.03%
9,060
+2,651
+41% +$279K
PJP icon
513
Invesco Pharmaceuticals ETF
PJP
$541M
$952K 0.03%
16,776
-3,929
-19% -$226K
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$764M
$944K 0.03%
35,043
-19,918
-36% -$516K
BSCK
515
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$944K 0.03%
44,344
+7,791
+21% +$167K
BKNG icon
516
Booking.com
BKNG
$129B
$935K 0.03%
15,225
+3,425
+29% +$205K
BTZ icon
517
BlackRock Credit Allocation Income Trust
BTZ
$896M
$922K 0.03%
71,174
+1,330
+2% +$16.9K
CEM
518
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$921K 0.03%
11,413
-815
-7% -$63.1K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$918K 0.03%
65,257
-4,682
-7% -$65.2K
DHS icon
520
WisdomTree US High Dividend Fund
DHS
$1.61B
$916K 0.03%
13,631
-975
-7% -$64K
RGR icon
521
Sturm, Ruger & Co
RGR
$595M
$911K 0.03%
17,483
+3,177
+22% +$175K
DIVY
522
DELISTED
Reality Shares DIVS ETF
DIVY
$911K 0.03%
+35,734
New +$874K
AMZA icon
523
InfraCap MLP ETF
AMZA
$492M
$908K 0.03%
8,344
+2,243
+37% +$244K
IBDB
524
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$906K 0.03%
52,514
+6,586
+14% +$121K
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 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.