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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
VVC
751
DELISTED
Vectren Corporation
VVC
$373K 0.02%
7,685
-18
-0.2% -$912
IBDF
752
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
0
– –
JGV
753
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$373K 0.02%
31,300
-1,500
-5% -$18K
ICE icon
754
Intercontinental Exchange
ICE
$88.1B
$371K 0.02%
6,930
-4,525
-40% -$247K
YHOO
755
DELISTED
Yahoo Inc
YHOO
$371K 0.02%
8,602
-966
-10% -$39.6K
CPB icon
756
Campbell Soup
CPB
$6.37B
$370K 0.02%
6,859
-984
-13% -$59.6K
GDXJ icon
757
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$367K 0.02%
9,350
-3,878
-29% -$184K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$367K 0.02%
5,969
-1,458
-20% -$104K
GGME icon
759
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$364K 0.01%
14,280
+1,165
+9% +$29.5K
KDP icon
760
Keurig Dr Pepper
KDP
$42.9B
$364K 0.01%
+4,181
New +$396K
COL
761
DELISTED
Rockwell Collins
COL
$364K 0.01%
4,340
-684
-14% -$57.7K
FBIN icon
762
Fortune Brands Innovations
FBIN
$4.77B
$363K 0.01%
7,419
-376
-5% -$19.7K
FCG icon
763
First Trust Natural Gas ETF
FCG
$730M
$361K 0.01%
+13,676
New +$344K
NEM icon
764
Newmont
NEM
$131B
$361K 0.01%
10,436
-256
-2% -$10.6K
NOV icon
765
NOV
NOV
$7.48B
$361K 0.01%
10,102
-7,163
-41% -$241K
TROW icon
766
T. Rowe Price
TROW
$22.2B
$361K 0.01%
5,432
+671
+14% +$46.8K
AOA icon
767
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$360K 0.01%
7,643
+445
+6% +$20.9K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$2.02B
$360K 0.01%
+6,670
New +$361K
RSPT icon
769
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$359K 0.01%
34,110
+5,040
+17% +$51K
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$358K 0.01%
+6,318
New +$360K
CRMD icon
771
CorMedix
CRMD
$605M
$356K 0.01%
25,367
+3,700
+17% +$34.6K
LRCX icon
772
Lam Research
LRCX
$339B
$355K 0.01%
+37,440
New +$341K
VONE icon
773
Vanguard Russell 1000 ETF
VONE
$8.55B
$355K 0.01%
3,600
– –
PCI
774
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$354K 0.01%
17,251
+1,843
+12% +$36.7K
HAR
775
DELISTED
Harman International Industries
HAR
$352K 0.01%
4,224
-96
-2% -$7.88K
29 30
31
32 33

Similar funds

CHP
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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
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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.