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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
WIW
776
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$444K 0.01%
39,966
+3,830
+11% +$42.3K
FEN
777
DELISTED
First Trust Energy Income and Growth Fund
FEN
$444K 0.01%
16,377
+229
+1% +$5.87K
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$442K 0.01%
10,509
-851
-7% -$35K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$440K 0.01%
2,556
-1,063
-29% -$161K
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$440K 0.01%
+10,855
New +$426K
CINF icon
781
Cincinnati Financial
CINF
$26.3B
$439K 0.01%
5,861
-972
-14% -$72.3K
TBF icon
782
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$439K 0.01%
+18,778
New +$432K
SEP
783
DELISTED
Spectra Engy Parters Lp
SEP
$439K 0.01%
+9,436
New +$410K
SLF icon
784
Sun Life Financial
SLF
$44.8B
$438K 0.01%
11,049
+2,597
+31% +$94.1K
BSX icon
785
Boston Scientific
BSX
$63.6B
$437K 0.01%
18,750
+9,443
+101% +$206K
MATW icon
786
Matthews International
MATW
$627M
$436K 0.01%
5,708
+24
+0.4% +$1.61K
MGM icon
787
MGM Resorts International
MGM
$9.87B
$435K 0.01%
14,992
+6,109
+69% +$169K
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$435K 0.01%
39,580
+5,470
+16% +$58.3K
RCL icon
789
Royal Caribbean
RCL
$66.7B
$433K 0.01%
5,001
-8,529
-63% -$671K
AON icon
790
Aon
AON
$64.6B
$429K 0.01%
+3,804
New +$424K
EDI
791
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$429K 0.01%
+30,450
New +$424K
VRTX icon
792
Vertex Pharmaceuticals
VRTX
$130B
$428K 0.01%
5,234
-1
-0% -$81
IAT icon
793
iShares US Regional Banks ETF
IAT
$646M
$424K 0.01%
9,242
+724
+8% +$29.3K
REI icon
794
Ring Energy
REI
$406M
$424K 0.01%
+31,500
New +$365K
AZO icon
795
AutoZone
AZO
$46.7B
$418K 0.01%
528
+167
+46% +$129K
INTU icon
796
Intuit
INTU
$88B
$418K 0.01%
3,592
+983
+38% +$110K
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$418K 0.01%
28,473
-3,014
-10% -$44.1K
TIER
798
DELISTED
TIER REIT, Inc.
TIER
$417K 0.01%
23,175
+1,256
+6% +$19.6K
BMO icon
799
Bank of Montreal
BMO
$121B
$415K 0.01%
5,576
+690
+14% +$46K
REGL icon
800
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$415K 0.01%
+8,182
New +$390K
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 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.