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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
CABO icon
576
Cable One
CABO
$107M
$627K 0.03%
1,079
-19
-2% -$10.3K
PSEC icon
577
Prospect Capital
PSEC
$1.13B
$627K 0.03%
78,018
+7,911
+11% +$65.3K
MCK icon
578
McKesson
MCK
$103B
$626K 0.03%
3,775
+1,468
+64% +$274K
HAIN icon
579
Hain Celestial
HAIN
$53.2M
$622K 0.03%
17,640
+12,026
+214% +$527K
HSY icon
580
Hershey
HSY
$34.3B
$615K 0.03%
6,472
+209
+3% +$22.1K
HYMB icon
581
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$615K 0.03%
20,834
+7,624
+58% +$227K
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
$613K 0.03%
7,799
-1,044
-12% -$89K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$610K 0.02%
9,108
-1,730
-16% -$118K
BSJG
584
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$609K 0.02%
23,616
-12,061
-34% -$311K
MRSH
585
Marsh
MRSH
$84.4B
$608K 0.02%
9,161
-3,231
-26% -$216K
CNX icon
586
CNX Resources
CNX
$4.99B
$607K 0.02%
37,103
-2,461
-6% -$36.3K
VLO icon
587
Valero Energy
VLO
$116B
$604K 0.02%
11,256
-1,561
-12% -$83.2K
ANSS
588
DELISTED
Ansys
ANSS
$602K 0.02%
6,556
-1,148
-15% -$107K
AFG icon
589
American Financial Group
AFG
$11.9B
$597K 0.02%
7,955
-864
-10% -$63.7K
FLG
590
Flagstar Bank National Association
FLG
$5.22B
$596K 0.02%
14,115
-1,558
-10% -$68.5K
MASI
591
DELISTED
Masimo
MASI
$595K 0.02%
10,052
-6
-0.1% -$339
MTB icon
592
M&T Bank
MTB
$32.6B
$594K 0.02%
5,104
-131
-3% -$15.2K
EBAY icon
593
eBay
EBAY
$48.6B
$591K 0.02%
18,104
-2,448
-12% -$73.9K
WAT icon
594
Waters Corp
WAT
$41.1B
$591K 0.02%
3,734
+11
+0.3% +$1.7K
ES icon
595
Eversource Energy
ES
$25.6B
$590K 0.02%
11,159
+809
+8% +$45.7K
FXO icon
596
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$588K 0.02%
24,273
-1,396
-5% -$33.6K
NVO
597
Novo Nordisk
NVO
$184B
$586K 0.02%
28,650
-2,692
-9% -$66.7K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$579K 0.02%
38,508
+348
+0.9% +$5.31K
BSJH
599
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$579K 0.02%
22,380
+2,447
+12% +$63.3K
TTE icon
600
TotalEnergies
TTE
$201B
$578K 0.02%
+12,113
New +$579K
22 23
24
25 26

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ETC
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OSAM
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IC
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BG
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FCM
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MIM
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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.