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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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.79B
$349K 0.01%
33,343
+10,223
+44% +$109K
FIS icon
777
Fidelity National Information Services
FIS
$19.3B
$348K 0.01%
4,551
+1,598
+54% +$125K
SNY icon
778
Sanofi
SNY
$102B
$348K 0.01%
9,060
-10,873
-55% -$436K
ISCV icon
779
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$346K 0.01%
8,109
+120
+2% +$5.1K
MATW icon
780
Matthews International
MATW
$627M
$346K 0.01%
5,684
-24
-0.4% -$1.44K
BYM
781
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$344K 0.01%
22,039
+415
+2% +$6.53K
UNIT
782
Uniti Group
UNIT
$2.37B
$341K 0.01%
11,372
-526
-4% -$16.1K
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.01%
1,868
-462
-20% -$78.6K
MMU
784
Western Asset Managed Municipals Fund
MMU
$513M
$338K 0.01%
22,392
+13
+0.1% +$200
NWL icon
785
Newell Brands
NWL
$2.4B
$332K 0.01%
6,423
-2,761
-30% -$143K
RIO icon
786
Rio Tinto
RIO
$158B
$332K 0.01%
10,003
+2,410
+32% +$76.8K
SUSA icon
787
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$331K 0.01%
7,368
+706
+11% +$31.8K
RFG icon
788
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$330K 0.01%
13,365
+1,430
+12% +$36K
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.01%
4,667
+185
+4% +$13.2K
TIER
790
DELISTED
TIER REIT, Inc.
TIER
$330K 0.01%
21,919
-891
-4% -$14.6K
BFK
791
DELISTED
BlackRock Municipal Income Trust
BFK
$329K 0.01%
21,000
+750
+4% +$11.8K
TLH icon
792
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$327K 0.01%
2,284
-80
-3% -$11.6K
FNX icon
793
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$326K 0.01%
6,233
-105
-2% -$5.51K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$326K 0.01%
20,672
-7,685
-27% -$119K
FTNT icon
795
Fortinet
FTNT
$126B
$325K 0.01%
+44,180
New +$309K
CORP icon
796
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$324K 0.01%
+3,057
New +$326K
CZA icon
797
Invesco Zacks Mid-Cap ETF
CZA
$177M
$324K 0.01%
6,179
– –
IDLV icon
798
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$322K 0.01%
+10,582
New +$324K
PH icon
799
Parker-Hannifin
PH
$117B
$321K 0.01%
2,592
-792
-23% -$94.4K
SCD
800
LMP Capital and Income Fund
SCD
$351M
$321K 0.01%
24,171
-800
-3% -$10.9K
30 31
32
33 34

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.