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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
SHW icon
676
Sherwin-Williams
SHW
$79.1B
$469K 0.02%
5,184
-252
-5% -$24.4K
DGRO icon
677
iShares Core Dividend Growth ETF
DGRO
$42.7B
$468K 0.02%
17,094
+2,841
+20% +$79.2K
EZM icon
678
WisdomTree US MidCap Fund
EZM
$927M
$466K 0.02%
+14,754
New +$467K
RSPS icon
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$465K 0.02%
19,245
+1,390
+8% +$35.1K
NQP
680
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$464K 0.02%
31,449
+14,360
+84% +$219K
ITM icon
681
VanEck Intermediate Muni ETF
ITM
$2.02B
$458K 0.02%
9,328
+335
+4% +$16.6K
MCHP icon
682
Microchip Technology
MCHP
$38.9B
$458K 0.02%
14,882
-13,142
-47% -$382K
CIM
683
Chimera Investment
CIM
$920M
$457K 0.02%
10,191
+826
+9% +$40.4K
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$457K 0.02%
11,446
-1,548
-12% -$62.1K
GAB icon
685
Gabelli Equity Trust
GAB
$1.83B
$457K 0.02%
85,138
+3,137
+4% +$17.3K
HDB icon
686
HDFC Bank
HDB
$116B
$457K 0.02%
25,396
+11,588
+84% +$204K
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$456K 0.02%
8,082
+3,876
+92% +$221K
DHR icon
688
Danaher
DHR
$147B
$455K 0.02%
6,603
-5,420
-45% -$384K
SCHZ icon
689
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$455K 0.02%
17,050
+5,846
+52% +$157K
CECO icon
690
Ceco Environmental
CECO
$4.11B
$454K 0.02%
41,022
– –
SWBI icon
691
Smith & Wesson
SWBI
$589M
$454K 0.02%
22,531
-3,667
-14% -$80.2K
ALL icon
692
Allstate
ALL
$64.8B
$453K 0.02%
6,678
-2,578
-28% -$178K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$131B
$453K 0.02%
5,235
-659
-11% -$62.3K
IBDC
694
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
STJ
695
DELISTED
St Jude Medical
STJ
$445K 0.02%
5,578
-324
-5% -$26.2K
IRBT
696
DELISTED
iRobot
IRBT
$443K 0.02%
10,287
+300
+3% +$11.8K
EMN icon
697
Eastman Chemical
EMN
$7.52B
$441K 0.02%
6,582
-186
-3% -$12.5K
MFA
698
MFA Financial
MFA
$860M
$441K 0.02%
15,416
+287
+2% +$8.7K
AMAT icon
699
Applied Materials
AMAT
$334B
$440K 0.02%
14,858
+505
+4% +$14.1K
ASML icon
700
ASML
ASML
$617B
$440K 0.02%
4,016
-254
-6% -$26.9K
26 27
28
29 30

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.