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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
JHML icon
626
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$535K 0.02%
19,179
-1,887
-9% -$52.8K
SCG
627
DELISTED
Scana
SCG
$533K 0.02%
7,685
+1,093
+17% +$79.9K
MDIV icon
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$528K 0.02%
28,331
+1,439
+5% +$28K
GHC icon
629
Graham Holdings Company
GHC
$4.81B
$527K 0.02%
1,099
– –
HPE icon
630
Hewlett Packard
HPE
$75.2B
$525K 0.02%
40,287
-1,325
-3% -$16.4K
PYZ icon
631
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$524K 0.02%
9,321
+1,990
+27% +$115K
LUMN icon
632
Lumen
LUMN
$6.88B
$522K 0.02%
19,281
-4,137
-18% -$121K
PUI icon
633
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$522K 0.02%
20,979
+4,298
+26% +$114K
PICB icon
634
Invesco International Corporate Bond ETF
PICB
$348M
$521K 0.02%
19,710
+160
+0.8% +$4.26K
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$520K 0.02%
25,985
+5,925
+30% +$122K
TEL icon
636
TE Connectivity
TEL
$58.5B
$519K 0.02%
8,144
-1,363
-14% -$83.4K
FAST icon
637
Fastenal
FAST
$56.3B
$518K 0.02%
50,000
+7,608
+18% +$81K
CBOE icon
638
Cboe Global Markets
CBOE
$28.2B
$514K 0.02%
7,684
+6
+0.1% +$409
GBDC icon
639
Golub Capital BDC
GBDC
$3.23B
$514K 0.02%
28,092
+656
+2% +$12K
TEVA icon
640
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$514K 0.02%
11,357
+336
+3% +$17.5K
FTC icon
641
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$512K 0.02%
10,290
+965
+10% +$49.1K
MAIN icon
642
Main Street Capital
MAIN
$5.26B
$511K 0.02%
14,842
-166
-1% -$5.61K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$511K 0.02%
9,940
+710
+8% +$33.7K
SCHX icon
644
Schwab US Large- Cap ETF
SCHX
$73B
$510K 0.02%
59,772
+20,316
+51% +$174K
KRG icon
645
Kite Realty
KRG
$5.14B
$509K 0.02%
19,051
-1,098
-5% -$31.5K
CINF icon
646
Cincinnati Financial
CINF
$26.2B
$507K 0.02%
6,833
-1,366
-17% -$103K
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
$507K 0.02%
17,880
-2,938
-14% -$90K
DGX icon
648
Quest Diagnostics
DGX
$27.3B
$506K 0.02%
6,039
-432
-7% -$36.3K
ILCG icon
649
iShares Morningstar Growth ETF
ILCG
$3.08B
$505K 0.02%
20,880
-2,620
-11% -$63.8K
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$505K 0.02%
5,103
-302
-6% -$29.4K
24 25
26
27 28

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.