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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
MPC icon
726
Marathon Petroleum
MPC
$116B
$418K 0.02%
10,105
+173
+2% +$7.02K
B
727
Barrick Mining
B
$69.5B
$413K 0.02%
26,614
+6,728
+34% +$134K
AIVL icon
728
WisdomTree US AI Enhanced Value Fund
AIVL
$414M
$411K 0.02%
5,308
+581
+12% +$45.7K
RWX icon
729
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$410K 0.02%
10,020
+2,103
+27% +$88.4K
VRE
730
DELISTED
Veris Residential
VRE
$407K 0.02%
15,763
-179
-1% -$4.95K
SPB icon
731
Spectrum Brands
SPB
$1.98B
$406K 0.02%
2,992
+255
+9% +$32.5K
SWKS icon
732
Skyworks Solutions
SWKS
$12.9B
$405K 0.02%
5,284
-181
-3% -$12.6K
CBRL icon
733
Cracker Barrel
CBRL
$969M
$404K 0.02%
3,066
-4,801
-61% -$737K
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$402K 0.02%
7,721
+270
+4% +$14.2K
WIW
735
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$401K 0.02%
36,136
+2,250
+7% +$25.1K
FXI icon
736
iShares China Large-Cap ETF
FXI
$4.04B
$397K 0.02%
10,532
+2,080
+25% +$76.3K
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$397K 0.02%
8,013
-100
-1% -$4.94K
MQY icon
738
BlackRock MuniYield Quality Fund
MQY
$745M
$396K 0.02%
24,343
+1,190
+5% +$19.9K
XRX icon
739
Xerox
XRX
$450M
$396K 0.02%
15,270
-290
-2% -$7.49K
NEWT icon
740
NewtekOne
NEWT
$342M
$391K 0.02%
27,420
– –
DVA icon
741
DaVita
DVA
$12.4B
$389K 0.02%
6,042
+1,337
+28% +$94.1K
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$387K 0.02%
8,168
+1,076
+15% +$50.4K
CRM icon
743
Salesforce
CRM
$206B
$386K 0.02%
5,322
-3,129
-37% -$244K
CAH icon
744
Cardinal Health
CAH
$54.1B
$385K 0.02%
5,089
-1,222
-19% -$98.8K
MPVD
745
DELISTED
Mountain Province Diamonds Inc.
MPVD
$385K 0.02%
+78,265
New +$387K
UMH
746
UMH Properties
UMH
$1.33B
$382K 0.02%
32,828
– –
VMW
747
DELISTED
VMware, Inc
VMW
$381K 0.02%
+5,254
New +$370K
DGS icon
748
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$380K 0.02%
9,152
-143
-2% -$5.92K
EELV icon
749
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$380K 0.02%
17,024
+6,624
+64% +$151K
X
750
DELISTED
US Steel
X
$373K 0.02%
21,302
+3,121
+17% +$64.4K
28 29
30
31 32

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.