We are live on ! Find out more
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
ISRG icon
526
Intuitive Surgical
ISRG
$133B
$902K 0.03%
11,979
+963
+9% +$70.8K
LUV icon
527
Southwest Airlines
LUV
$19.2B
$897K 0.03%
17,347
-32,367
-65% -$1.45M
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$891K 0.03%
16,983
-5,688
-25% -$302K
IVOG icon
529
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$890K 0.03%
15,610
+2,926
+23% +$160K
ROK icon
530
Rockwell Automation
ROK
$46.3B
$890K 0.03%
6,283
+969
+18% +$124K
HR icon
531
Healthcare Realty
HR
$6.39B
$886K 0.03%
30,588
-41,652
-58% -$1.23M
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$886K 0.03%
28,519
+119
+0.4% +$3.9K
MTB icon
533
M&T Bank
MTB
$34B
$882K 0.03%
5,618
+514
+10% +$69.6K
IYE icon
534
iShares US Energy ETF
IYE
$1.91B
$880K 0.03%
21,282
-1,039
-5% -$41.4K
LUMN icon
535
Lumen
LUMN
$7.04B
$878K 0.03%
34,791
+15,510
+80% +$394K
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$524M
$877K 0.03%
23,811
+2,427
+11% +$87.5K
MBLY
537
DELISTED
Mobileye N.V.
MBLY
$874K 0.03%
21,622
+4,724
+28% +$178K
RVT icon
538
Royce Value Trust
RVT
$2.15B
$869K 0.03%
64,008
+7,558
+13% +$97.1K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$868K 0.03%
22,191
+5,559
+33% +$222K
WDFC icon
540
WD-40
WDFC
$2.55B
$860K 0.03%
8,336
-51
-0.6% -$5.6K
WYNN icon
541
Wynn Resorts
WYNN
$8.93B
$856K 0.03%
9,306
+344
+4% +$32.2K
WY icon
542
Weyerhaeuser
WY
$16.1B
$853K 0.03%
27,550
+687
+3% +$21.2K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$850K 0.03%
8,120
-949
-10% -$99.9K
HPQ icon
544
HP
HPQ
$30.5B
$845K 0.03%
56,590
+25,843
+84% +$391K
HPE icon
545
Hewlett Packard
HPE
$74.2B
$843K 0.03%
63,678
+23,391
+58% +$312K
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$464M
$838K 0.03%
66,337
-49,160
-43% -$623K
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$838K 0.03%
14,116
+442
+3% +$25.6K
OEF icon
548
iShares S&P 100 ETF
OEF
$20.1B
$837K 0.03%
8,297
+522
+7% +$50.6K
NUAG icon
549
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$835K 0.03%
+34,300
New +$843K
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$833K 0.03%
23,277
-2,051
-8% -$72.8K
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 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.