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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
AMAT icon
551
Applied Materials
AMAT
$334B
$828K 0.03%
24,690
+9,832
+66% +$299K
HES
552
DELISTED
Hess
HES
$828K 0.03%
13,391
+1,304
+11% +$71.3K
CRM icon
553
Salesforce
CRM
$210B
$827K 0.03%
10,947
+5,625
+106% +$408K
AFG icon
554
American Financial Group
AFG
$11.9B
$824K 0.03%
9,390
+1,435
+18% +$115K
IPKW icon
555
Invesco International BuyBack Achievers ETF
IPKW
$562M
$822K 0.03%
28,379
+1,690
+6% +$47.2K
SPH icon
556
Suburban Propane Partners
SPH
$1.13B
$817K 0.03%
+26,385
New +$807K
ETP
557
DELISTED
Energy Transfer Partners, L.P.
ETP
$816K 0.03%
+33,649
New +$850K
XHR
558
Xenia Hotels & Resorts
XHR
$1.61B
$813K 0.03%
43,323
+31
+0.1% +$529
RWJ icon
559
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$812K 0.03%
35,853
+111
+0.3% +$2.31K
GSBD icon
560
Goldman Sachs BDC
GSBD
$1.09B
$809K 0.03%
34,443
+1,674
+5% +$37.5K
SPG icon
561
Simon Property Group
SPG
$66B
$804K 0.03%
4,416
+3,280
+289% +$609K
VTHR icon
562
Vanguard Russell 3000 ETF
VTHR
$4.77B
$804K 0.03%
7,669
+942
+14% +$94.6K
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$801K 0.03%
38,313
-29,056
-43% -$604K
RSPU icon
564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$783K 0.03%
19,262
+8
+0% +$316
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$782K 0.03%
+7,084
New +$782K
VRP icon
566
Invesco Variable Rate Preferred ETF
VRP
$3B
$781K 0.03%
+31,225
New +$777K
FPF
567
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$779K 0.03%
33,824
+787
+2% +$17.4K
RPAI
568
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$779K 0.03%
51,785
-9,030
-15% -$139K
XYL icon
569
Xylem
XYL
$25.1B
$774K 0.03%
+15,650
New +$793K
TM icon
570
Toyota
TM
$231B
$770K 0.03%
6,419
-1,260
-16% -$147K
CERN
571
DELISTED
Cerner Corp
CERN
$768K 0.03%
15,198
-14,516
-49% -$771K
MORE
572
DELISTED
Monogram Residential Trust, Inc.
MORE
$768K 0.03%
73,679
-8,367
-10% -$88K
NYF icon
573
iShares New York Muni Bond ETF
NYF
$1.43B
$767K 0.03%
13,958
-4,532
-25% -$251K
KR icon
574
Kroger
KR
$37.1B
$766K 0.03%
23,176
-430
-2% -$14K
MCHP icon
575
Microchip Technology
MCHP
$38.8B
$763K 0.03%
22,946
+8,064
+54% +$254K
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
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.