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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
RSX
726
DELISTED
VanEck Russia ETF
RSX
$512K 0.02%
+24,012
New +$465K
CBRL icon
727
Cracker Barrel
CBRL
$1.01B
$511K 0.02%
3,249
+183
+6% +$27.6K
BBH icon
728
VanEck Biotech ETF
BBH
$465M
$507K 0.02%
4,482
+1,845
+70% +$201K
INTF icon
729
iShares International Equity Factor ETF
INTF
$3.73B
$506K 0.02%
21,441
-83,060
-79% -$1.93M
LDOS icon
730
Leidos
LDOS
$16.2B
$506K 0.02%
10,099
+4,275
+73% +$200K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K 0.02%
12,459
-652
-5% -$28.3K
CODI icon
732
Compass Diversified
CODI
$830M
$504K 0.02%
28,149
+3,917
+16% +$71.3K
EES icon
733
WisdomTree US SmallCap Earnings Fund
EES
$702M
$502K 0.02%
15,378
+165
+1% +$4.94K
FIS icon
734
Fidelity National Information Services
FIS
$19.2B
$502K 0.02%
6,494
+1,943
+43% +$148K
BSCL
735
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$502K 0.02%
+23,822
New +$506K
MFA
736
MFA Financial
MFA
$859M
$500K 0.02%
16,040
+624
+4% +$18.7K
MOS icon
737
The Mosaic Company
MOS
$7.96B
$497K 0.02%
+15,952
New +$428K
GBDC icon
738
Golub Capital BDC
GBDC
$3.24B
$496K 0.02%
27,295
-797
-3% -$14.3K
BAB icon
739
Invesco Taxable Municipal Bond ETF
BAB
$877M
$494K 0.02%
16,805
+842
+5% +$25.2K
FTC icon
740
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$491K 0.02%
9,766
-524
-5% -$25.7K
EZM icon
741
WisdomTree US MidCap Fund
EZM
$926M
$490K 0.02%
14,124
-630
-4% -$20.7K
HP icon
742
Helmerich & Payne
HP
$4.29B
$489K 0.02%
6,144
+3,027
+97% +$215K
IYY icon
743
iShares Dow Jones US ETF
IYY
$3.01B
$488K 0.02%
8,564
-490
-5% -$26.8K
MDYG icon
744
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$486K 0.02%
10,851
+5,412
+100% +$232K
GAB icon
745
Gabelli Equity Trust
GAB
$1.85B
$482K 0.02%
88,167
+3,029
+4% +$16K
DSI icon
746
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$480K 0.02%
11,450
+4
+0% +$162
JMF
747
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$477K 0.02%
+34,935
New +$458K
PFI icon
748
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$473K 0.02%
+15,232
New +$458K
JRI icon
749
Nuveen Real Asset Income & Growth Fund
JRI
$424M
$472K 0.02%
+29,025
New +$468K
NOV icon
750
NOV
NOV
$7.39B
$472K 0.02%
12,259
+2,157
+21% +$78.6K
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 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.