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
+2.95%
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
SCHW
601
Charles Schwab
SCHW
$185B
$574K 0.02%
18,036
-7,380
-29% -$216K
VMO icon
602
Invesco Municipal Opportunity Trust
VMO
$622M
$569K 0.02%
40,657
-9,683
-19% -$141K
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.72B
$568K 0.02%
11,500
-81
-0.7% -$4.07K
TWO
604
DELISTED
Two Harbors Investment
TWO
$568K 0.02%
8,754
+286
+3% +$20.1K
WEC icon
605
WEC Energy
WEC
$34B
$568K 0.02%
9,898
-1,346
-12% -$84K
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$567K 0.02%
13,111
-23
-0.2% -$1.02K
AZN icon
607
AstraZeneca
AZN
$253B
$565K 0.02%
8,654
-718
-8% -$46.9K
SCHO icon
608
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$565K 0.02%
22,298
– –
TSN icon
609
Tyson Foods
TSN
$18.5B
$565K 0.02%
7,659
+611
+9% +$44.8K
DLTR icon
610
Dollar Tree
DLTR
$21.4B
$561K 0.02%
7,274
-2,210
-23% -$199K
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.21B
$559K 0.02%
11,132
-766
-6% -$39.4K
CMS icon
612
CMS Energy
CMS
$20.9B
$549K 0.02%
13,552
+1,051
+8% +$45.9K
RAD
613
DELISTED
Rite Aid Corporation
RAD
$549K 0.02%
3,619
+642
+22% +$95.8K
AET
614
DELISTED
Aetna Inc
AET
$549K 0.02%
4,785
-1,920
-29% -$225K
NJR icon
615
New Jersey Resources
NJR
$5.46B
$548K 0.02%
17,484
+44
+0.3% +$1.56K
PGP
616
PIMCO Global StockPLUS & Income Fund
PGP
$97.3M
$548K 0.02%
32,150
+4,500
+16% +$91.7K
MACK
617
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$547K 0.02%
11,668
+909
+8% +$37.7K
SLRC icon
618
SLR Investment Corp
SLRC
$658M
$544K 0.02%
26,695
– –
ZBH icon
619
Zimmer Biomet
ZBH
$18.6B
$544K 0.02%
4,336
-1,599
-27% -$198K
PX
620
DELISTED
Praxair Inc
PX
$544K 0.02%
4,521
-453
-9% -$53.6K
IVR icon
621
Invesco Mortgage Capital
IVR
$702M
$539K 0.02%
3,711
+204
+6% +$30.6K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$539K 0.02%
+10,611
New +$506K
JHMM icon
623
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$538K 0.02%
19,625
-1,939
-9% -$53.3K
PTF icon
624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$538K 0.02%
39,261
+8,655
+28% +$115K
DFS
625
DELISTED
Discover Financial Services
DFS
$537K 0.02%
9,495
-1,975
-17% -$113K
23 24
25
26 27

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 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.