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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
IVR icon
701
Invesco Mortgage Capital
IVR
$702M
$548K 0.02%
3,691
-20
-0.5% -$2.96K
B
702
Barrick Mining
B
$71B
$547K 0.02%
32,854
+6,240
+23% +$98.9K
AAL icon
703
American Airlines Group
AAL
$8.58B
$544K 0.02%
11,181
-6,690
-37% -$291K
LPLA icon
704
LPL Financial
LPLA
$26.6B
$544K 0.02%
14,080
-510
-3% -$17.8K
GNR icon
705
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$540K 0.02%
12,610
+1,480
+13% +$59.3K
COL
706
DELISTED
Rockwell Collins
COL
$540K 0.02%
5,964
+1,624
+37% +$143K
HWM icon
707
Howmet Aerospace
HWM
$90.7B
$539K 0.02%
+33,382
New +$502K
EBAY icon
708
eBay
EBAY
$48.2B
$538K 0.02%
17,706
-398
-2% -$11.8K
TROW icon
709
T. Rowe Price
TROW
$22.2B
$537K 0.02%
7,259
+1,827
+34% +$129K
FMO
710
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$536K 0.02%
6,990
-3,551
-34% -$269K
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
$535K 0.02%
16,775
-1,105
-6% -$34.5K
DLN icon
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$534K 0.02%
13,294
+650
+5% +$25.2K
PH icon
713
Parker-Hannifin
PH
$118B
$534K 0.02%
3,680
+1,088
+42% +$145K
WT icon
714
WisdomTree
WT
$3.39B
$534K 0.02%
46,916
+4,332
+10% +$45.2K
PBCT
715
DELISTED
People's United Financial Inc
PBCT
$533K 0.02%
27,100
+6,428
+31% +$114K
PTF icon
716
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$530K 0.02%
38,865
-396
-1% -$5.32K
VKQ icon
717
Invesco Municipal Trust
VKQ
$508M
$526K 0.02%
42,204
+5,935
+16% +$74.8K
NAVI icon
718
Navient
NAVI
$949M
$525K 0.02%
+31,154
New +$484K
PRN icon
719
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$522K 0.02%
+10,325
New +$504K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.3B
$521K 0.02%
22,380
-33,342
-60% -$757K
GPC icon
721
Genuine Parts
GPC
$18.2B
$520K 0.02%
5,334
+349
+7% +$33.3K
FCRD
722
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$516K 0.02%
50,251
+550
+1% +$5.36K
IXJ icon
723
iShares Global Healthcare ETF
IXJ
$4.21B
$515K 0.02%
10,588
-544
-5% -$26.1K
HSBC icon
724
HSBC
HSBC
$350B
$512K 0.02%
13,717
+5,273
+62% +$187K
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$512K 0.02%
5,273
+170
+3% +$16.3K
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 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.