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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.8B
$726K 0.02%
6,524
+2,188
+50% +$235K
ORLY icon
602
O'Reilly Automotive
ORLY
$68.9B
$724K 0.02%
38,640
-855
-2% -$15.6K
PNQI icon
603
Invesco NASDAQ Internet ETF
PNQI
$533M
$722K 0.02%
41,090
+13,550
+49% +$231K
EA
604
DELISTED
Electronic Arts
EA
$717K 0.02%
9,068
+1,227
+16% +$98.7K
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$713K 0.02%
36,521
+4,171
+13% +$80.8K
CCI icon
606
Crown Castle
CCI
$31.2B
$711K 0.02%
8,303
+5,238
+171% +$459K
WHR icon
607
Whirlpool
WHR
$2.15B
$710K 0.02%
3,879
-399
-9% -$66.1K
LNC icon
608
Lincoln National
LNC
$8.32B
$707K 0.02%
10,449
-4,561
-30% -$265K
STX icon
609
Seagate
STX
$176B
$706K 0.02%
+19,064
New +$712K
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$700K 0.02%
43,359
+4,851
+13% +$75.2K
MCK icon
611
McKesson
MCK
$105B
$699K 0.02%
4,886
+1,111
+29% +$163K
JKHY icon
612
Jack Henry & Associates
JKHY
$10.8B
$697K 0.02%
7,810
+283
+4% +$24.2K
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.71B
$691K 0.02%
16,515
+5,015
+44% +$236K
ANSS
614
DELISTED
Ansys
ANSS
$688K 0.02%
7,349
+793
+12% +$73K
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$688K 0.02%
32,492
+6,507
+25% +$130K
FAST icon
616
Fastenal
FAST
$56.7B
$688K 0.02%
58,008
+8,008
+16% +$87.9K
LW icon
617
Lamb Weston
LW
$6.47B
$687K 0.02%
+18,624
New +$635K
PSEC icon
618
Prospect Capital
PSEC
$1.14B
$687K 0.02%
80,102
+2,084
+3% +$16.7K
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$686K 0.02%
14,271
+6,628
+87% +$311K
JLS icon
620
Nuveen Mortgage and Income Fund
JLS
$89.8M
$686K 0.02%
28,828
+14
+0% +$335
CMG icon
621
Chipotle Mexican Grill
CMG
$44.1B
$685K 0.02%
82,700
-3,350
-4% -$26.4K
PII icon
622
Polaris
PII
$3.29B
$683K 0.02%
8,315
-176
-2% -$14.4K
HTD
623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$681K 0.02%
27,640
-1,320
-5% -$30K
SHPG
624
DELISTED
Shire pic
SHPG
$681K 0.02%
4,002
-2,293
-36% -$406K
IWY icon
625
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$677K 0.02%
11,733
+243
+2% +$13.5K
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 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.