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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
PID icon
826
Invesco International Dividend Achievers ETF
PID
$879M
$302K 0.01%
20,584
-2,815
-12% -$40.6K
IAT icon
827
iShares US Regional Banks ETF
IAT
$619M
$301K 0.01%
8,518
-1,054
-11% -$36.1K
IGOV icon
828
iShares International Treasury Bond ETF
IGOV
$1.52B
$301K 0.01%
6,038
+666
+12% +$33.3K
TRP icon
829
TC Energy
TRP
$63.5B
$300K 0.01%
6,345
+201
+3% +$9.39K
DB icon
830
Deutsche Bank
DB
$71.8B
$299K 0.01%
25,194
+8,642
+52% +$106K
FE icon
831
FirstEnergy
FE
$26.2B
$298K 0.01%
9,427
-2,023
-18% -$68.7K
SCHF icon
832
Schwab International Equity ETF
SCHF
$67.9B
$298K 0.01%
20,772
+252
+1% +$3.56K
CALM icon
833
Cal-Maine
CALM
$3.49B
$297K 0.01%
7,804
-683
-8% -$29.4K
FSLR icon
834
First Solar
FSLR
$20.5B
$296K 0.01%
7,729
+2,105
+37% +$87.2K
HSIC icon
835
Henry Schein
HSIC
$9.67B
$296K 0.01%
4,715
-4,842
-51% -$321K
TCRT icon
836
Alaunos Therapeutics
TCRT
$3.38M
$296K 0.01%
350
-146
-29% -$117K
DFE icon
837
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$295K 0.01%
5,326
+367
+7% +$19.8K
HOG icon
838
Harley-Davidson
HOG
$2.8B
$295K 0.01%
5,820
-2,152
-27% -$111K
XLG icon
839
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$294K 0.01%
19,370
+10
+0.1% +$153
CHL
840
DELISTED
China Mobile Limited
CHL
$292K 0.01%
4,725
-1,126
-19% -$69.1K
FENY icon
841
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$291K 0.01%
14,847
+3,533
+31% +$68.3K
HQL
842
abrdn Life Sciences Investors
HQL
$583M
$290K 0.01%
15,653
+624
+4% +$11.8K
MU icon
843
Micron Technology
MU
$1.04T
$290K 0.01%
16,312
+419
+3% +$6.39K
BBWI icon
844
Bath & Body Works
BBWI
$3.37B
$289K 0.01%
5,074
-166
-3% -$9.78K
EXPE icon
845
Expedia Group
EXPE
$34.5B
$289K 0.01%
2,426
-434
-15% -$49.1K
HSBC icon
846
HSBC
HSBC
$344B
$289K 0.01%
8,444
-4,072
-33% -$128K
MUE
847
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$289K 0.01%
20,100
+1,100
+6% +$16.2K
EWRM
848
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$289K 0.01%
5,498
– –
EINC icon
849
VanEck Energy Income ETF
EINC
$78.9M
$288K 0.01%
3,771
+321
+9% +$24K
PNW icon
850
Pinnacle West Capital
PNW
$11.5B
$288K 0.01%
3,938
+220
+6% +$17.1K
32 33
34
35 36

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.