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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.02%
3,442
+1,574
+84% +$288K
WFM
652
DELISTED
Whole Foods Market Inc
WFM
$630K 0.02%
20,653
+12,000
+139% +$361K
CPB icon
653
Campbell Soup
CPB
$6.37B
$628K 0.02%
10,446
+3,587
+52% +$201K
NAT icon
654
Nordic American Tanker
NAT
$1.66B
$627K 0.02%
72,439
-33,027
-31% -$294K
NXPI icon
655
NXP Semiconductors
NXPI
$57.1B
$626K 0.02%
6,374
-809
-11% -$80.4K
CBRE icon
656
CBRE Group
CBRE
$40.6B
$623K 0.02%
19,914
+10,113
+103% +$293K
IXG icon
657
iShares Global Financials ETF
IXG
$693M
$622K 0.02%
10,507
+4,391
+72% +$241K
PX
658
DELISTED
Praxair Inc
PX
$615K 0.02%
5,260
+739
+16% +$87.8K
HIG icon
659
Hartford Financial Services
HIG
$36.8B
$613K 0.02%
12,634
+1,571
+14% +$72K
RDIV icon
660
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$612K 0.02%
17,738
+8,988
+103% +$297K
TAP icon
661
Molson Coors Class B
TAP
$7.32B
$606K 0.02%
6,329
+489
+8% +$49.9K
WPM icon
662
Wheaton Precious Metals
WPM
$68.1B
$605K 0.02%
29,841
-4,456
-13% -$92.9K
MAIN icon
663
Main Street Capital
MAIN
$5.29B
$604K 0.02%
16,463
+1,621
+11% +$57.3K
CRTO icon
664
Criteo S.A.
CRTO
$837M
$603K 0.02%
13,495
+415
+3% +$16.2K
DFS
665
DELISTED
Discover Financial Services
DFS
$603K 0.02%
8,419
-1,076
-11% -$68.4K
MDIV icon
666
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$603K 0.02%
31,145
+2,814
+10% +$52.6K
DAL icon
667
Delta Air Lines
DAL
$51.9B
$601K 0.02%
11,689
-268
-2% -$12.2K
DTE icon
668
DTE Energy
DTE
$27.1B
$600K 0.02%
7,163
+1,584
+28% +$127K
TEL icon
669
TE Connectivity
TEL
$58.3B
$598K 0.02%
8,718
+574
+7% +$38K
MPC icon
670
Marathon Petroleum
MPC
$115B
$593K 0.02%
11,934
+1,829
+18% +$83K
JHML icon
671
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$592K 0.02%
20,160
+981
+5% +$27.9K
WDC icon
672
Western Digital
WDC
$149B
$591K 0.02%
10,952
+4,819
+79% +$222K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$622M
$589K 0.02%
45,323
+4,666
+11% +$60.7K
IRBT
674
DELISTED
iRobot
IRBT
$586K 0.02%
10,045
-242
-2% -$12.6K
PDP icon
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$586K 0.02%
13,733
-8,367
-38% -$350K
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 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.