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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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$679K 0.03%
6,409
+141
+2% +$15K
DXJ icon
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$677K 0.03%
15,658
-11,219
-42% -$466K
AAL icon
553
American Airlines Group
AAL
$8.48B
$672K 0.03%
17,871
-2,639
-13% -$93.2K
EA
554
DELISTED
Electronic Arts
EA
$671K 0.03%
+7,841
New +$627K
VTHR icon
555
Vanguard Russell 3000 ETF
VTHR
$4.78B
$664K 0.03%
6,727
+92
+1% +$9.12K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$661K 0.03%
12,613
-2,292
-15% -$116K
AMZA icon
557
InfraCap MLP ETF
AMZA
$485M
$658K 0.03%
6,101
+1,545
+34% +$175K
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$658K 0.03%
32,350
+2,413
+8% +$47.1K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$655K 0.03%
13,500
+7,693
+132% +$372K
XHR
560
Xenia Hotels & Resorts
XHR
$1.62B
$654K 0.03%
43,292
-4,325
-9% -$73.3K
ET icon
561
Energy Transfer Partners
ET
$73.1B
$651K 0.03%
38,782
-53
-0.1% -$895
FGD icon
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$648K 0.03%
27,828
+275
+1% +$6.35K
APD icon
563
Air Products & Chemicals
APD
$64.6B
$645K 0.03%
5,069
-198
-4% -$27.5K
JFR icon
564
Nuveen Floating Rate Income Fund
JFR
$1.2B
$643K 0.03%
58,454
+17,351
+42% +$186K
GCOW icon
565
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$640K 0.03%
23,229
+13,064
+129% +$362K
VFC icon
566
VF Corp
VFC
$5.09B
$639K 0.03%
12,076
-6,764
-36% -$391K
AWP
567
abrdn Global Premier Properties Fund
AWP
$338M
$638K 0.03%
38,506
+3,653
+10% +$61.8K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$638K 0.03%
11,490
+3,474
+43% +$194K
USB icon
569
US Bancorp
USB
$94.9B
$637K 0.03%
14,859
-4,061
-21% -$173K
IMCB icon
570
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$634K 0.03%
16,628
+5,828
+54% +$225K
ROK icon
571
Rockwell Automation
ROK
$46.8B
$634K 0.03%
5,314
-677
-11% -$79.2K
HES
572
DELISTED
Hess
HES
$632K 0.03%
12,087
-907
-7% -$48.6K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$632K 0.03%
7,527
+3,774
+101% +$331K
PII icon
574
Polaris
PII
$3.32B
$630K 0.03%
8,491
+75
+0.9% +$6.51K
TAP icon
575
Molson Coors Class B
TAP
$7.31B
$630K 0.03%
5,840
+741
+15% +$75.3K
21 22
23
24 25

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
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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.