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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
NVG icon
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$500K 0.02%
31,487
+9,093
+41% +$147K
BAB icon
652
Invesco Taxable Municipal Bond ETF
BAB
$878M
$498K 0.02%
15,963
+764
+5% +$24.1K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.5B
$498K 0.02%
10,908
+585
+6% +$26.8K
EPD icon
654
Enterprise Products Partners
EPD
$82.9B
$496K 0.02%
17,944
+1,190
+7% +$32.9K
EFR
655
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$495K 0.02%
34,888
-586
-2% -$7.94K
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
$494K 0.02%
388
-8
-2% -$9.23K
GPC icon
657
Genuine Parts
GPC
$18.2B
$492K 0.02%
4,985
-611
-11% -$62K
VKQ icon
658
Invesco Municipal Trust
VKQ
$508M
$492K 0.02%
36,269
-1,350
-4% -$18.8K
PWR icon
659
Quanta Services
PWR
$93.9B
$491K 0.02%
+17,585
New +$448K
BBK
660
DELISTED
Blackrock Municipal Bond Trust
BBK
$491K 0.02%
27,794
+33
+0.1% +$597
HAS icon
661
Hasbro
HAS
$12.8B
$488K 0.02%
6,064
-1,594
-21% -$129K
IYY icon
662
iShares Dow Jones US ETF
IYY
$3.01B
$487K 0.02%
9,054
+698
+8% +$37.7K
PNQI icon
663
Invesco NASDAQ Internet ETF
PNQI
$533M
$487K 0.02%
27,540
+200
+0.7% +$3.33K
FL
664
DELISTED
Foot Locker
FL
$486K 0.02%
+7,259
New +$453K
XEL icon
665
Xcel Energy
XEL
$45.8B
$486K 0.02%
12,244
-237
-2% -$10.1K
HIG icon
666
Hartford Financial Services
HIG
$36.7B
$484K 0.02%
11,063
+349
+3% +$14.6K
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$482K 0.02%
12,644
+906
+8% +$35K
DAL icon
668
Delta Air Lines
DAL
$51.9B
$480K 0.02%
11,957
-2,048
-15% -$77.5K
MS icon
669
Morgan Stanley
MS
$325B
$480K 0.02%
14,994
-29,351
-66% -$876K
XYLD icon
670
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$480K 0.02%
+10,798
New +$483K
CRTO icon
671
Criteo S.A.
CRTO
$839M
$479K 0.02%
13,080
-176
-1% -$6.97K
EPP icon
672
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$478K 0.02%
11,360
-1,865
-14% -$76.8K
FCRD
673
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$476K 0.02%
49,701
-4,000
-7% -$42.2K
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
$474K 0.02%
3,158
-150
-5% -$22.4K
HPQ icon
675
HP
HPQ
$30.1B
$473K 0.02%
30,747
-20,075
-40% -$286K
25 26
27
28 29

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.