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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
BIP icon
876
Brookfield Infrastructure Partners
BIP
$16.1B
$360K 0.01%
+17,622
New +$347K
OPK icon
877
Opko Health
OPK
$1.17B
$359K 0.01%
38,851
+28,328
+269% +$293K
RIG icon
878
Transocean
RIG
$6.63B
$359K 0.01%
22,831
-6,258
-22% -$74.2K
XBI icon
879
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$353K 0.01%
5,567
+1,342
+32% +$82.8K
TNL icon
880
Travel + Leisure Co
TNL
$4.01B
$352K 0.01%
+10,074
New +$324K
HAR
881
DELISTED
Harman International Industries
HAR
$352K 0.01%
3,180
-1,044
-25% -$101K
DFP
882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$351K 0.01%
+14,530
New +$343K
VXX
883
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$351K 0.01%
+4,094
New +$491K
PNRA
884
DELISTED
Panera Bread Co
PNRA
$350K 0.01%
1,632
+305
+23% +$61.8K
CZA icon
885
Invesco Zacks Mid-Cap ETF
CZA
$177M
$348K 0.01%
6,286
+107
+2% +$5.73K
PCG icon
886
PG&E
PCG
$29B
$346K 0.01%
5,694
+2,071
+57% +$124K
ENB icon
887
Enbridge
ENB
$106B
$345K 0.01%
8,050
+3,011
+60% +$128K
EUMV
888
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$345K 0.01%
16,138
-2,290
-12% -$49.1K
FULT icon
889
Fulton Financial
FULT
$4.53B
$344K 0.01%
+18,176
New +$304K
IQDF icon
890
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$344K 0.01%
+14,933
New +$334K
PFS icon
891
Provident Financial Services
PFS
$3.04B
$343K 0.01%
12,283
– –
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$342K 0.01%
+7,195
New +$338K
CNP icon
893
CenterPoint Energy
CNP
$25B
$341K 0.01%
13,430
+1,554
+13% +$36.3K
EXPE icon
894
Expedia Group
EXPE
$35.2B
$340K 0.01%
2,901
+475
+20% +$57.9K
APC
895
DELISTED
Anadarko Petroleum
APC
$340K 0.01%
+4,755
New +$309K
CTAS icon
896
Cintas
CTAS
$79.6B
$339K 0.01%
11,740
+3,464
+42% +$97.3K
UAL icon
897
United Airlines
UAL
$34.7B
$339K 0.01%
4,521
+329
+8% +$21K
GT icon
898
Goodyear
GT
$1.51B
$337K 0.01%
+10,817
New +$335K
HYT icon
899
BlackRock Corporate High Yield Fund
HYT
$1.56B
$337K 0.01%
30,754
+1,347
+5% +$14.2K
AROW icon
900
Arrow Financial
AROW
$719M
$336K 0.01%
10,678
– –
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 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.