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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.93M 0.4%
310,184
-1,804
-0.6% -$57.9K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$9.78M 0.4%
136,865
+10,066
+8% +$731K
V icon
53
Visa
V
$701B
$9.68M 0.39%
116,970
+5,198
+5% +$416K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.5M 0.39%
114,395
-297
-0.3% -$25.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.41M 0.38%
179,499
+9,263
+5% +$504K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$9.28M 0.38%
148,461
+16,056
+12% +$1.02M
PM icon
57
Philip Morris
PM
$304B
$9.28M 0.38%
96,475
-12,173
-11% -$1.22M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$9.06M 0.37%
259,558
-9,978
-4% -$342K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95M 0.37%
107,722
+27,285
+34% +$2.31M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.95M 0.36%
197,036
-53,303
-21% -$2.37M
CELG
61
DELISTED
Celgene Corp
CELG
$8.94M 0.36%
85,409
-3,448
-4% -$373K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.85M 0.36%
106,967
+8,492
+9% +$707K
HDV
63
iShares Core High Dividend ETF
HDV
$15.5B
$8.7M 0.35%
541,460
+83,175
+18% +$1.37M
JPM icon
64
JPMorgan Chase
JPM
$931B
$8.65M 0.35%
129,931
-17,109
-12% -$1.12M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$8.44M 0.34%
72,876
+5,164
+8% +$599K
KO icon
66
Coca-Cola
KO
$384B
$8.42M 0.34%
201,224
-8,289
-4% -$363K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.39M 0.34%
152,481
-58,149
-28% -$3.14M
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$8.32M 0.34%
75,784
+9,433
+14% +$1.04M
IBM icon
69
IBM
IBM
$235B
$8.28M 0.34%
55,220
+3,016
+6% +$458K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$8.27M 0.34%
87,791
+920
+1% +$87.6K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.96M 0.32%
142,760
+11,907
+9% +$666K
INTC icon
72
Intel
INTC
$514B
$7.95M 0.32%
211,632
-10,317
-5% -$365K
MCD icon
73
McDonald's
MCD
$182B
$7.77M 0.32%
68,389
-11,119
-14% -$1.32M
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.6B
$7.72M 0.31%
68,793
+10,271
+18% +$1.16M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.69M 0.31%
206,565
-2,912
-1% -$107K
1 2
3
4 5

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.