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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
NWL icon
626
Newell Brands
NWL
$2.4B
$677K 0.02%
14,437
+8,014
+125% +$388K
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$677K 0.02%
13,839
-1,984
-13% -$101K
FFC
628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$676K 0.02%
34,676
-65,410
-65% -$1.28M
WEC icon
629
WEC Energy
WEC
$33.7B
$675K 0.02%
11,509
+1,611
+16% +$92.4K
AZN icon
630
AstraZeneca
AZN
$251B
$674K 0.02%
11,989
+3,335
+39% +$189K
UUP icon
631
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$672K 0.02%
+25,567
New +$660K
CNI icon
632
Canadian National Railway
CNI
$73.7B
$671K 0.02%
9,516
-914
-9% -$60.3K
FL
633
DELISTED
Foot Locker
FL
$671K 0.02%
9,534
+2,275
+31% +$162K
AWP
634
abrdn Global Premier Properties Fund
AWP
$337M
$670K 0.02%
42,431
+3,925
+10% +$61.4K
BSJH
635
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$664K 0.02%
25,670
+3,290
+15% +$84.9K
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$662K 0.02%
27,638
-190
-0.7% -$4.39K
CABO icon
637
Cable One
CABO
$106M
$657K 0.02%
1,079
– –
ES icon
638
Eversource Energy
ES
$25.3B
$655K 0.02%
11,883
+724
+6% +$38.7K
VFC icon
639
VF Corp
VFC
$5B
$654K 0.02%
13,219
+1,143
+9% +$59.3K
PSL icon
640
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$647K 0.02%
11,979
-10,370
-46% -$563K
NJR icon
641
New Jersey Resources
NJR
$5.41B
$644K 0.02%
18,680
+1,196
+7% +$40.6K
ALL icon
642
Allstate
ALL
$65B
$643K 0.02%
8,690
+2,012
+30% +$142K
TWO
643
DELISTED
Two Harbors Investment
TWO
$642K 0.02%
9,061
+307
+4% +$20.9K
AME icon
644
Ametek
AME
$53.8B
$639K 0.02%
12,815
+6,195
+94% +$293K
APA icon
645
APA Corp
APA
$16.6B
$637K 0.02%
9,984
+6,655
+200% +$419K
HAS icon
646
Hasbro
HAS
$12.7B
$637K 0.02%
7,726
+1,662
+27% +$137K
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$635K 0.02%
42,932
+8,044
+23% +$115K
VIOV icon
648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$633K 0.02%
10,440
+2,424
+30% +$137K
PGHY icon
649
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$631K 0.02%
+25,664
New +$624K
CTSH icon
650
Cognizant
CTSH
$28.5B
$630K 0.02%
11,053
+2,578
+30% +$138K
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 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.