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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
SCG
676
DELISTED
Scana
SCG
$583K 0.02%
8,152
+467
+6% +$33.3K
CECO icon
677
Ceco Environmental
CECO
$3.95B
$582K 0.02%
41,022
– –
CFA icon
678
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$582K 0.02%
+14,214
New +$558K
DGS icon
679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$582K 0.02%
14,383
+5,231
+57% +$209K
SCZ icon
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$582K 0.02%
11,385
-1,228
-10% -$61.9K
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$581K 0.02%
20,588
-246
-1% -$7K
VTRS icon
682
Viatris
VTRS
$19.1B
$581K 0.02%
15,563
-8,230
-35% -$306K
ASML icon
683
ASML
ASML
$611B
$580K 0.02%
5,156
+1,140
+28% +$119K
CBOE icon
684
Cboe Global Markets
CBOE
$28.2B
$580K 0.02%
7,850
+166
+2% +$11.4K
DGX icon
685
Quest Diagnostics
DGX
$27.3B
$580K 0.02%
6,222
+183
+3% +$15.8K
TEVA icon
686
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$578K 0.02%
16,860
+5,503
+48% +$220K
POT
687
DELISTED
Potash Corp Of Saskatchewan
POT
$576K 0.02%
30,375
+3,794
+14% +$65.7K
STI
688
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.02%
10,241
+3,427
+50% +$171K
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$571K 0.02%
+13,893
New +$562K
CFG icon
690
Citizens Financial Group
CFG
$29.6B
$568K 0.02%
+15,658
New +$474K
PIV
691
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$561K 0.02%
21,384
-7,026
-25% -$184K
IMCB icon
692
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$559K 0.02%
13,980
-2,648
-16% -$102K
USIG icon
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$558K 0.02%
10,170
+2,088
+26% +$115K
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$557K 0.02%
8,025
+1,597
+25% +$108K
X
695
DELISTED
US Steel
X
$557K 0.02%
15,819
-5,483
-26% -$147K
FUN icon
696
Cedar Fair
FUN
$1.3B
$556K 0.02%
+8,842
New +$530K
MYD
697
DELISTED
BlackRock MuniYield Fund
MYD
$555K 0.02%
38,235
-7,065
-16% -$102K
EFV icon
698
iShares MSCI EAFE Value ETF
EFV
$31.7B
$553K 0.02%
+11,373
New +$528K
RF icon
699
Regions Financial
RF
$25.3B
$553K 0.02%
38,135
+13,920
+57% +$172K
XRX icon
700
Xerox
XRX
$454M
$550K 0.02%
29,709
+14,439
+95% +$360K
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 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.