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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
GDXJ icon
826
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$393K 0.01%
10,998
+1,648
+18% +$59.9K
SUN icon
827
Sunoco
SUN
$15.1B
$393K 0.01%
+14,534
New +$378K
TRN icon
828
Trinity Industries
TRN
$2.24B
$393K 0.01%
19,375
+6,811
+54% +$125K
IYT icon
829
iShares US Transportation ETF
IYT
$2.1B
$392K 0.01%
+9,476
New +$368K
MPVD
830
DELISTED
Mountain Province Diamonds Inc.
MPVD
$391K 0.01%
78,265
– –
FITB
831
Fifth Third Bancorp
FITB
$49.6B
$390K 0.01%
+14,380
New +$345K
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$389K 0.01%
7,432
-736
-9% -$36K
TMUS icon
833
T-Mobile US
TMUS
$194B
$389K 0.01%
+6,770
New +$354K
WR
834
DELISTED
Westar Energy Inc
WR
$388K 0.01%
7,033
-17,890
-72% -$1.02M
SRE icon
835
Sempra
SRE
$53.1B
$387K 0.01%
+7,586
New +$386K
AGGE
836
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$387K 0.01%
+19,797
New +$392K
ETR icon
837
Entergy
ETR
$49.2B
$386K 0.01%
+10,752
New +$385K
GGME icon
838
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$386K 0.01%
14,280
– –
EMLC icon
839
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$384K 0.01%
+10,969
New +$396K
KRG icon
840
Kite Realty
KRG
$5.16B
$384K 0.01%
16,176
-2,875
-15% -$71.1K
LNG icon
841
Cheniere Energy
LNG
$56B
$384K 0.01%
+8,867
New +$358K
MAT icon
842
Mattel
MAT
$3.83B
$384K 0.01%
13,006
+4,910
+61% +$149K
HRL icon
843
Hormel Foods
HRL
$11.4B
$383K 0.01%
10,913
+3,279
+43% +$118K
VONE icon
844
Vanguard Russell 1000 ETF
VONE
$8.55B
$383K 0.01%
3,675
+75
+2% +$7.52K
TSM icon
845
TSMC
TSM
$2.15T
$381K 0.01%
12,638
+2,139
+20% +$64.4K
EXG icon
846
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$380K 0.01%
46,604
+13,803
+42% +$114K
MFC icon
847
Manulife Financial
MFC
$72.7B
$380K 0.01%
20,233
+1,864
+10% +$30.4K
PBR icon
848
Petrobras
PBR
$140B
$380K 0.01%
33,179
+3,992
+14% +$42.6K
PSCU icon
849
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$380K 0.01%
7,935
+1,855
+31% +$87.3K
APTV icon
850
Aptiv
APTV
$9.08B
$378K 0.01%
+5,312
New +$357K
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 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.