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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
ELV icon
851
Elevance Health
ELV
$90.6B
$378K 0.01%
2,598
+683
+36% +$91.5K
FNX icon
852
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$378K 0.01%
6,582
+349
+6% +$18.9K
VYMI icon
853
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$378K 0.01%
6,466
+761
+13% +$42.6K
FAD icon
854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$376K 0.01%
6,997
-724
-9% -$37.5K
EVO
855
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$376K 0.01%
+26,775
New +$376K
LVLT
856
DELISTED
Level 3 Communications Inc
LVLT
$375K 0.01%
+6,448
New +$341K
JHMM icon
857
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$374K 0.01%
12,775
-6,850
-35% -$192K
KIE icon
858
State Street SPDR S&P Insurance ETF
KIE
$679M
$374K 0.01%
13,440
+1,050
+8% +$27.5K
AJG icon
859
Arthur J. Gallagher & Co
AJG
$63.6B
$373K 0.01%
+7,101
New +$357K
LHX icon
860
L3Harris
LHX
$46.5B
$373K 0.01%
+3,661
New +$362K
NEA icon
861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$373K 0.01%
28,012
-1,570
-5% -$21.2K
IGOV icon
862
iShares International Treasury Bond ETF
IGOV
$1.52B
$371K 0.01%
8,238
+2,200
+36% +$103K
QQQX icon
863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$370K 0.01%
+19,136
New +$356K
ULTA icon
864
Ulta Beauty
ULTA
$23.3B
$368K 0.01%
1,405
+358
+34% +$89.4K
LVS icon
865
Las Vegas Sands
LVS
$26.7B
$367K 0.01%
6,593
+1,974
+43% +$115K
PMF
866
DELISTED
PIMCO Municipal Income Fund
PMF
$366K 0.01%
23,925
-1,862
-7% -$28.2K
UBS icon
867
UBS Group
UBS
$158B
$366K 0.01%
22,013
+8,193
+59% +$123K
ALTS
868
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$366K 0.01%
9,520
-17,030
-64% -$648K
FXI icon
869
iShares China Large-Cap ETF
FXI
$4.1B
$365K 0.01%
9,996
-536
-5% -$19.7K
DBA icon
870
Invesco DB Agriculture Fund
DBA
$1.25B
$364K 0.01%
17,771
-3,016
-15% -$60.8K
HDB icon
871
HDFC Bank
HDB
$116B
$364K 0.01%
23,824
-1,572
-6% -$26.3K
CEF icon
872
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$362K 0.01%
29,952
-90,824
-75% -$1.14M
NEM icon
873
Newmont
NEM
$131B
$362K 0.01%
10,540
+104
+1% +$3.55K
CME icon
874
CME Group
CME
$98.9B
$361K 0.01%
+3,117
New +$347K
AIVL icon
875
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$360K 0.01%
4,447
-861
-16% -$67.9K
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 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.