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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
HD icon
51
Home Depot
HD
$305B
$12.1M 0.4%
89,009
+7,519
+9% +$969K
UPS icon
52
United Parcel Service
UPS
$86.9B
$12.1M 0.4%
105,712
+3,858
+4% +$435K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12M 0.39%
273,271
-90,936
-25% -$3.86M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$12M 0.39%
39,037
+23,094
+145% +$6.68M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.8M 0.39%
137,175
+22,780
+20% +$1.91M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.37%
201,227
-1,623
-0.8% -$88.7K
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$11.4M 0.37%
106,604
+30,820
+41% +$3.33M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$11.3M 0.37%
102,456
+50,322
+97% +$5.48M
PEP icon
59
PepsiCo
PEP
$185B
$11.2M 0.37%
109,921
+9,609
+10% +$1.01M
AMLP icon
60
Alerian MLP ETF
AMLP
$13.5B
$11.2M 0.37%
175,700
+27,239
+18% +$1.68M
BAC icon
61
Bank of America
BAC
$412B
$10.9M 0.36%
473,336
+103,089
+28% +$1.99M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 0.35%
94,220
+21,344
+29% +$2.44M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.7M 0.35%
122,119
+15,152
+14% +$1.28M
DWTR
64
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10.6M 0.35%
428,172
-119,913
-22% -$2.93M
GLD icon
65
SPDR Gold Trust
GLD
$145B
$10.5M 0.34%
92,442
-33,383
-27% -$3.87M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$10.5M 0.34%
200,478
+74,586
+59% +$3.73M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$10.3M 0.34%
270,565
+10,527
+4% +$400K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$10.3M 0.34%
51,837
+33,113
+177% +$6.24M
V icon
69
Visa
V
$699B
$10.3M 0.34%
125,526
+8,556
+7% +$688K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.4B
$10.2M 0.33%
99,535
+11,744
+13% +$1.15M
IBM icon
71
IBM
IBM
$235B
$10.2M 0.33%
63,358
+8,138
+15% +$1.24M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.7B
$10.1M 0.33%
132,639
-4,226
-3% -$310K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$10M 0.33%
116,813
+9,091
+8% +$764K
CELG
74
DELISTED
Celgene Corp
CELG
$9.88M 0.32%
84,251
-1,158
-1% -$129K
PNC icon
75
PNC Financial Services
PNC
$96B
$9.83M 0.32%
81,021
+8,718
+12% +$906K
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 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.