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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
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.02%
9,273
-667
-7% -$34.3K
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$471K 0.02%
+17,508
New +$457K
IVZ icon
753
Invesco
IVZ
$13.6B
$469K 0.02%
+15,097
New +$464K
PAA icon
754
Plains All American Pipeline
PAA
$17.9B
$468K 0.02%
+14,652
New +$463K
SPB icon
755
Spectrum Brands
SPB
$2B
$466K 0.02%
3,854
+862
+29% +$110K
M icon
756
Macy's
M
$5.82B
$463K 0.02%
14,973
+8,993
+150% +$350K
UMH
757
UMH Properties
UMH
$1.33B
$462K 0.02%
31,978
-850
-3% -$10.9K
SIRI icon
758
SiriusXM
SIRI
$9.84B
$460K 0.02%
10,020
-9,604
-49% -$418K
GPN icon
759
Global Payments
GPN
$23.4B
$458K 0.02%
5,855
-3,991
-41% -$287K
PXI icon
760
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$458K 0.02%
+10,435
New +$441K
TT icon
761
Trane Technologies
TT
$94.1B
$458K 0.02%
5,936
+2,407
+68% +$174K
IDE
762
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$456K 0.01%
34,060
+14,860
+77% +$194K
PAAS icon
763
Pan American Silver
PAAS
$20.1B
$456K 0.01%
26,787
+195
+0.7% +$3.14K
PCEF icon
764
Invesco CEF Income Composite ETF
PCEF
$789M
$456K 0.01%
20,027
+1,256
+7% +$27.8K
MGA icon
765
Magna International
MGA
$17.2B
$455K 0.01%
9,972
+4,354
+78% +$183K
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$455K 0.01%
8,410
+2,441
+41% +$134K
HOG icon
767
Harley-Davidson
HOG
$2.87B
$453K 0.01%
7,810
+1,990
+34% +$114K
NVO
768
Novo Nordisk
NVO
$186B
$451K 0.01%
25,308
-3,342
-12% -$60.6K
NQP
769
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449K 0.01%
34,027
+2,578
+8% +$35K
VRE
770
DELISTED
Veris Residential
VRE
$447K 0.01%
15,911
+148
+0.9% +$3.96K
VMW
771
DELISTED
VMware, Inc
VMW
$447K 0.01%
5,442
+188
+4% +$14.6K
HOLX
772
DELISTED
Hologic
HOLX
$446K 0.01%
10,957
+3,184
+41% +$123K
IHE icon
773
iShares US Pharmaceuticals ETF
IHE
$1.63B
$446K 0.01%
9,288
+3,915
+73% +$186K
PICB icon
774
Invesco International Corporate Bond ETF
PICB
$350M
$445K 0.01%
18,209
-1,501
-8% -$37.3K
DLTR icon
775
Dollar Tree
DLTR
$21.5B
$444K 0.01%
5,701
-1,573
-22% -$127K
29 30
31
32 33

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.