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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
EXG icon
851
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$287K 0.01%
32,801
-97
-0.3% -$853
CCI icon
852
Crown Castle
CCI
$31.2B
$286K 0.01%
3,065
-2,368
-44% -$228K
IBDN
853
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
INTU icon
854
Intuit
INTU
$88B
$285K 0.01%
2,609
-39
-1% -$4.36K
HRL icon
855
Hormel Foods
HRL
$11.4B
$284K 0.01%
7,634
-1,736
-19% -$64.5K
RDIV icon
856
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$281K 0.01%
8,750
+700
+9% +$23K
AROW icon
857
Arrow Financial
AROW
$719M
$280K 0.01%
10,678
-1
-0% -$25
MQT
858
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$280K 0.01%
19,900
– –
PBR icon
859
Petrobras
PBR
$140B
$280K 0.01%
29,187
+292
+1% +$2.56K
ADX icon
860
Adams Diversified Equity Fund
ADX
$3.18B
$278K 0.01%
21,384
-12,995
-38% -$170K
MLM icon
861
Martin Marietta Materials
MLM
$36B
$278K 0.01%
1,580
-213
-12% -$40.7K
PFD
862
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$278K 0.01%
18,555
+338
+2% +$5.3K
RIG icon
863
Transocean
RIG
$6.63B
$277K 0.01%
29,089
+1,747
+6% +$18.5K
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$277K 0.01%
+4,225
New +$261K
AZO icon
865
AutoZone
AZO
$46.7B
$274K 0.01%
361
-132
-27% -$103K
HUM icon
866
Humana
HUM
$47.6B
$274K 0.01%
1,548
+247
+19% +$42.9K
RQI icon
867
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$274K 0.01%
21,153
+2,590
+14% +$35.4K
SLF icon
868
Sun Life Financial
SLF
$44.8B
$274K 0.01%
8,452
+285
+3% +$9.17K
USA icon
869
Liberty All-Star Equity Fund
USA
$1.8B
$274K 0.01%
52,823
+1,126
+2% +$5.8K
GWPH
870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$274K 0.01%
2,060
-641
-24% -$61.3K
EIX icon
871
Edison International
EIX
$21B
$272K 0.01%
3,885
-11
-0.3% -$825
WDC icon
872
Western Digital
WDC
$149B
$272K 0.01%
6,133
+71
+1% +$2.67K
CBRE icon
873
CBRE Group
CBRE
$40.6B
$271K 0.01%
9,801
-4,260
-30% -$122K
IGE icon
874
iShares North American Natural Resources ETF
IGE
$802M
$271K 0.01%
8,028
+547
+7% +$18.4K
LVS icon
875
Las Vegas Sands
LVS
$26.7B
$271K 0.01%
4,619
-478
-9% -$24.6K
33 34
35
36 37

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.