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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
SJM icon
801
J.M. Smucker
SJM
$13B
$321K 0.01%
2,410
-2,669
-53% -$392K
LEG
802
DELISTED
Leggett & Platt
LEG
$320K 0.01%
7,073
+248
+4% +$12.7K
TSM icon
803
TSMC
TSM
$2.15T
$320K 0.01%
10,499
-950
-8% -$27.2K
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$320K 0.01%
5,705
+565
+11% +$31.4K
BTI icon
805
British American Tobacco
BTI
$122B
$318K 0.01%
4,982
-968
-16% -$61.4K
MAS icon
806
Masco
MAS
$13.6B
$318K 0.01%
9,373
+1,495
+19% +$51.7K
VFH icon
807
Vanguard Financials ETF
VFH
$13.3B
$318K 0.01%
6,453
-877
-12% -$43.2K
FCX icon
808
Freeport-McMoran
FCX
$99.6B
$317K 0.01%
30,458
-5,650
-16% -$65K
SU icon
809
Suncor Energy
SU
$84.1B
$317K 0.01%
11,457
+3,605
+46% +$98.5K
HYT icon
810
BlackRock Corporate High Yield Fund
HYT
$1.56B
$316K 0.01%
29,407
+8,867
+43% +$95.3K
BMO icon
811
Bank of Montreal
BMO
$121B
$314K 0.01%
4,886
+154
+3% +$10K
AME icon
812
Ametek
AME
$53.8B
$313K 0.01%
+6,620
New +$315K
ONEQ icon
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$313K 0.01%
+15,020
New +$306K
IXG icon
814
iShares Global Financials ETF
IXG
$693M
$312K 0.01%
6,116
-5
-0.1% -$251
EVN
815
Eaton Vance Municipal Income Trust
EVN
$414M
$311K 0.01%
22,185
+13
+0.1% +$189
VPL icon
816
Vanguard FTSE Pacific ETF
VPL
$8.56B
$309K 0.01%
5,138
-764
-13% -$45K
BCS icon
817
Barclays
BCS
$85.2B
$308K 0.01%
+37,806
New +$299K
KIE icon
818
State Street SPDR S&P Insurance ETF
KIE
$679M
$308K 0.01%
12,390
– –
YELP icon
819
Yelp
YELP
$1.15B
$305K 0.01%
7,239
-606
-8% -$21.2K
STI
820
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.01%
6,814
-3,858
-36% -$165K
DWAS icon
821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$304K 0.01%
+7,961
New +$298K
HOLX
822
DELISTED
Hologic
HOLX
$304K 0.01%
7,773
-2,201
-22% -$83.1K
VAW icon
823
Vanguard Materials ETF
VAW
$2.93B
$303K 0.01%
2,885
+191
+7% +$20.5K
BBH icon
824
VanEck Biotech ETF
BBH
$463M
$302K 0.01%
2,637
+605
+30% +$69K
IOO icon
825
iShares Global 100 ETF
IOO
$9B
$302K 0.01%
8,074
-6
-0.1% -$223
31 32
33
34 35

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.