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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
MCN
576
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$762K 0.03%
97,487
– –
PGEN icon
577
Precigen
PGEN
$2.51B
$761K 0.02%
30,216
-4,335
-13% -$121K
TUZ
578
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$760K 0.02%
15,000
– –
MASI
579
DELISTED
Masimo
MASI
$758K 0.02%
10,763
+711
+7% +$43.7K
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$757K 0.02%
+12,404
New +$744K
SDIV icon
581
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.02%
11,850
+847
+8% +$52.2K
ICE icon
582
Intercontinental Exchange
ICE
$88.1B
$756K 0.02%
13,298
+6,368
+92% +$353K
PCI
583
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$755K 0.02%
36,771
+19,520
+113% +$392K
HSY icon
584
Hershey
HSY
$34.2B
$754K 0.02%
7,183
+711
+11% +$70.2K
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$749K 0.02%
28,307
+2,392
+9% +$61.7K
JRS icon
586
Nuveen Real Estate Income Fund
JRS
$225M
$748K 0.02%
+68,850
New +$729K
SHW icon
587
Sherwin-Williams
SHW
$78.5B
$746K 0.02%
7,887
+2,703
+52% +$239K
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$743K 0.02%
11,294
-204
-2% -$12.8K
FLG
589
Flagstar Bank National Association
FLG
$5.33B
$742K 0.02%
15,584
+1,469
+10% +$67.2K
ITB icon
590
iShares US Home Construction ETF
ITB
$2.14B
$741K 0.02%
26,460
+1,235
+5% +$33.5K
SWKS icon
591
Skyworks Solutions
SWKS
$13.5B
$741K 0.02%
9,449
+4,165
+79% +$321K
BIZD icon
592
VanEck BDC Income ETF
BIZD
$1.62B
$738K 0.02%
40,100
– –
HAIN icon
593
Hain Celestial
HAIN
$57.2M
$737K 0.02%
18,355
+715
+4% +$26.8K
UA icon
594
Under Armour Class C
UA
$2.07B
$737K 0.02%
27,314
-13,659
-33% -$378K
FCX icon
595
Freeport-McMoran
FCX
$99.6B
$731K 0.02%
46,261
+15,803
+52% +$202K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$730K 0.02%
10,005
+897
+10% +$62K
BRK.A icon
597
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
3
-2
-40% -$462K
EWK icon
598
iShares MSCI Belgium ETF
EWK
$166M
$728K 0.02%
41,091
-22,181
-35% -$392K
NMZ icon
599
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$727K 0.02%
55,936
+1,400
+3% +$18.5K
MPT
600
Medical Properties Trust
MPT
$2.11B
$726K 0.02%
58,453
-2,356
-4% -$30.5K
22 23
24
25 26

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.