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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
PHG icon
876
Philips
PHG
$24.3B
$271K 0.01%
12,364
-4,599
-27% -$94.2K
EWRS
877
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$271K 0.01%
6,147
– –
IHE icon
878
iShares US Pharmaceuticals ETF
IHE
$1.61B
$269K 0.01%
5,373
-753
-12% -$38.2K
PSCU icon
879
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$269K 0.01%
6,080
+275
+5% +$13K
IYLD icon
880
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$268K 0.01%
10,774
-240
-2% -$6.02K
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$268K 0.01%
17,191
+2,380
+16% +$37.8K
SPAB icon
882
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$268K 0.01%
+9,102
New +$270K
VIXY icon
883
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$268K 0.01%
30
+20
+200% +$212K
CSF
884
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$268K 0.01%
7,527
-26
-0.3% -$916
CNP icon
885
CenterPoint Energy
CNP
$25B
$266K 0.01%
11,876
-5,092
-30% -$119K
RSPF icon
886
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$266K 0.01%
8,515
-3,534
-29% -$109K
BLUE
887
DELISTED
bluebird bio
BLUE
$265K 0.01%
+295
New +$214K
URA icon
888
Global X Uranium ETF
URA
$5.86B
$264K 0.01%
+20,867
New +$290K
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
$264K 0.01%
18,250
+1,475
+9% +$22.7K
ATRO icon
890
Astronics
ATRO
$2.87B
$262K 0.01%
+9,105
New +$233K
BLJ
891
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$261K 0.01%
15,162
-500
-3% -$8.59K
MDXG icon
892
MiMedx Group
MDXG
$689M
$260K 0.01%
29,620
-770
-3% -$6.1K
MFC icon
893
Manulife Financial
MFC
$72.7B
$259K 0.01%
18,369
+2,669
+17% +$36.3K
PFS icon
894
Provident Financial Services
PFS
$3.04B
$257K 0.01%
12,283
+500
+4% +$10.3K
HPI
895
John Hancock Preferred Income Fund
HPI
$396M
$256K 0.01%
11,618
-548
-5% -$12.5K
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.01%
9,565
+422
+5% +$10.5K
PNRA
897
DELISTED
Panera Bread Co
PNRA
$256K 0.01%
1,327
-86
-6% -$18.2K
INGR icon
898
Ingredion
INGR
$6.25B
$255K 0.01%
+1,933
New +$258K
PSLV icon
899
Sprott Physical Silver Trust
PSLV
$13.1B
$255K 0.01%
36,101
+12,252
+51% +$92.3K
ZTR
900
Virtus Total Return Fund
ZTR
$312M
$255K 0.01%
21,038
+8,300
+65% +$102K
34 35
36
37 38

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.