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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
MYD
526
DELISTED
BlackRock MuniYield Fund
MYD
$712K 0.03%
45,300
-1,500
-3% -$24K
RVT icon
527
Royce Value Trust
RVT
$2.15B
$712K 0.03%
56,450
+11,526
+26% +$144K
FTCS icon
528
First Trust Capital Strength ETF
FTCS
$7.71B
$711K 0.03%
+17,855
New +$723K
PIV
529
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$709K 0.03%
28,410
-2,327
-8% -$58.1K
GSBD icon
530
Goldman Sachs BDC
GSBD
$1.09B
$708K 0.03%
32,769
+8,012
+32% +$167K
MBLY
531
DELISTED
Mobileye N.V.
MBLY
$706K 0.03%
16,898
+5,732
+51% +$265K
RWJ icon
532
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$703K 0.03%
35,742
-2,979
-8% -$57.9K
BKNG icon
533
Booking.com
BKNG
$129B
$702K 0.03%
11,800
-3,025
-20% -$169K
IEO icon
534
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$701K 0.03%
11,498
-347
-3% -$20.1K
BIZD icon
535
VanEck BDC Income ETF
BIZD
$1.62B
$699K 0.03%
40,100
+23,600
+143% +$410K
HTD
536
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$696K 0.03%
28,960
-887
-3% -$21.8K
BSCH
537
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$695K 0.03%
30,700
+7,050
+30% +$160K
WHR icon
538
Whirlpool
WHR
$2.15B
$694K 0.03%
4,278
+2,321
+119% +$411K
IVOV icon
539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$693K 0.03%
13,794
– –
JLS icon
540
Nuveen Mortgage and Income Fund
JLS
$89.8M
$692K 0.03%
28,814
-792
-3% -$18.8K
SDIV icon
541
Global X SuperDividend ETF
SDIV
$1.21B
$692K 0.03%
11,003
-1,277
-10% -$81.8K
SCTY
542
DELISTED
SolarCity Corporation
SCTY
$692K 0.03%
34,977
+179
+0.5% +$4.01K
CNI icon
543
Canadian National Railway
CNI
$73.7B
$687K 0.03%
10,430
-3,629
-26% -$229K
ETN icon
544
Eaton
ETN
$152B
$687K 0.03%
10,679
-6,644
-38% -$430K
ITB icon
545
iShares US Home Construction ETF
ITB
$2.14B
$687K 0.03%
25,225
+2,333
+10% +$66.8K
KR icon
546
Kroger
KR
$37.1B
$686K 0.03%
23,606
-17,650
-43% -$587K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$685K 0.03%
25,815
-3,878
-13% -$100K
UNG icon
548
United States Natural Gas Fund
UNG
$579M
$684K 0.03%
5,029
-7,569
-60% -$1,000K
SPDW icon
549
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$682K 0.03%
25,915
+7,048
+37% +$183K
IVOG icon
550
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$679K 0.03%
12,684
+634
+5% +$34.4K
20 21
22
23 24

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.