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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
LMBS icon
801
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$414K 0.01%
+7,922
New +$416K
MQT
802
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$413K 0.01%
32,002
+12,102
+61% +$159K
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$745M
$413K 0.01%
27,668
+3,325
+14% +$50.3K
SCHB icon
804
Schwab US Broad Market ETF
SCHB
$44.2B
$412K 0.01%
44,850
+16,158
+56% +$142K
RFG icon
805
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$411K 0.01%
15,675
+2,310
+17% +$57.8K
UGI icon
806
UGI
UGI
$8.16B
$410K 0.01%
8,923
-936
-9% -$41.9K
VPL icon
807
Vanguard FTSE Pacific ETF
VPL
$8.67B
$410K 0.01%
6,755
+1,617
+31% +$96.2K
MU icon
808
Micron Technology
MU
$1.05T
$409K 0.01%
17,944
+1,632
+10% +$30.7K
PNW icon
809
Pinnacle West Capital
PNW
$11.6B
$409K 0.01%
5,258
+1,320
+34% +$99K
VVC
810
DELISTED
Vectren Corporation
VVC
$408K 0.01%
7,680
-5
-0.1% -$248
FE icon
811
FirstEnergy
FE
$26.4B
$407K 0.01%
13,258
+3,831
+41% +$123K
TXT icon
812
Textron
TXT
$14B
$407K 0.01%
+8,138
New +$355K
NEWT icon
813
NewtekOne
NEWT
$349M
$406K 0.01%
26,190
-1,230
-4% -$18.4K
BSJJ
814
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$406K 0.01%
16,707
+7,350
+79% +$177K
DBL
815
DoubleLine Opportunistic Credit Fund
DBL
$274M
$404K 0.01%
17,393
+217
+1% +$5.16K
OIL
816
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$404K 0.01%
+65,781
New +$390K
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$3.1B
$403K 0.01%
16,165
-4,715
-23% -$114K
HYHG icon
818
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$402K 0.01%
5,829
-600
-9% -$40.2K
ISCV icon
819
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$401K 0.01%
8,280
+171
+2% +$7.71K
RSPS icon
820
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$400K 0.01%
16,840
-2,405
-12% -$57.4K
CF icon
821
CF Industries
CF
$20.2B
$398K 0.01%
+11,631
New +$313K
ONEQ icon
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$398K 0.01%
18,220
+3,200
+21% +$66.9K
CAH icon
823
Cardinal Health
CAH
$54.3B
$396K 0.01%
5,377
+288
+6% +$20.8K
DVA icon
824
DaVita
DVA
$12.2B
$394K 0.01%
6,223
+181
+3% +$11.3K
NFG icon
825
National Fuel Gas
NFG
$7.56B
$394K 0.01%
6,906
+2,220
+47% +$122K
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 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.