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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
PTMC icon
701
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$439K 0.02%
17,476
+1,975
+13% +$50K
BWX icon
702
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$438K 0.02%
15,358
-179,778
-92% -$5.16M
LPLA icon
703
LPL Financial
LPLA
$26.5B
$437K 0.02%
14,590
-312
-2% -$8.44K
UGI icon
704
UGI
UGI
$8.08B
$434K 0.02%
9,859
-1,025
-9% -$46.8K
DTE icon
705
DTE Energy
DTE
$27.2B
$433K 0.02%
5,579
-382
-6% -$31.1K
PMF
706
DELISTED
PIMCO Municipal Income Fund
PMF
$433K 0.02%
25,787
+13,172
+104% +$221K
QUAL icon
707
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$433K 0.02%
6,428
-546
-8% -$36.9K
WT icon
708
WisdomTree
WT
$3.35B
$433K 0.02%
42,584
-6,695
-14% -$69.8K
DBL
709
DoubleLine Opportunistic Credit Fund
DBL
$274M
$431K 0.02%
17,176
+2,073
+14% +$55.6K
GNR icon
710
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$430K 0.02%
11,130
+2,399
+27% +$92.4K
EES icon
711
WisdomTree US SmallCap Earnings Fund
EES
$702M
$428K 0.02%
15,213
– –
HYHG icon
712
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$427K 0.02%
6,429
-740
-10% -$48.5K
VIOV icon
713
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$427K 0.02%
8,016
-360
-4% -$19K
SDOG icon
714
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$426K 0.02%
10,366
+611
+6% +$25.3K
POT
715
DELISTED
Potash Corp Of Saskatchewan
POT
$426K 0.02%
26,581
+3,595
+16% +$59.4K
NEA icon
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$425K 0.02%
+29,582
New +$440K
PCEF icon
717
Invesco CEF Income Composite ETF
PCEF
$788M
$425K 0.02%
18,771
+1,141
+6% +$25.9K
CTSH icon
718
Cognizant
CTSH
$28.2B
$424K 0.02%
8,475
-3,729
-31% -$212K
EUMV
719
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$424K 0.02%
18,428
-6,111
-25% -$142K
HPF
720
John Hancock Preferred Income Fund II
HPF
$312M
$423K 0.02%
18,990
+59
+0.3% +$1.34K
CODI icon
721
Compass Diversified
CODI
$830M
$422K 0.02%
24,232
+163
+0.7% +$2.78K
BCX icon
722
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$421K 0.02%
53,864
+30,913
+135% +$247K
FEN
723
DELISTED
First Trust Energy Income and Growth Fund
FEN
$420K 0.02%
16,148
-557
-3% -$14.3K
PAAS icon
724
Pan American Silver
PAAS
$20B
$419K 0.02%
+26,592
New +$497K
DBA icon
725
Invesco DB Agriculture Fund
DBA
$1.25B
$418K 0.02%
20,787
-25,230
-55% -$523K
27 28
29
30 31

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.