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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
CDK
901
DELISTED
CDK Global, Inc.
CDK
$255K 0.01%
+4,528
New +$260K
AMX icon
902
America Movil
AMX
$69.4B
$254K 0.01%
22,133
-741
-3% -$8.84K
IGV icon
903
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$254K 0.01%
+11,225
New +$249K
RGLD icon
904
Royal Gold
RGLD
$21.3B
$254K 0.01%
3,695
-224
-6% -$18K
OGE icon
905
OGE Energy
OGE
$9.44B
$253K 0.01%
8,297
+1,105
+15% +$35K
NFG icon
906
National Fuel Gas
NFG
$7.77B
$252K 0.01%
4,686
-80
-2% -$4.52K
NTRS icon
907
Northern Trust
NTRS
$32.7B
$252K 0.01%
3,617
-640
-15% -$43.5K
QGENF
908
DELISTED
QIAGEN NV
QGENF
$252K 0.01%
+9,173
New +$252K
EFG icon
909
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$251K 0.01%
3,686
+33
+0.9% +$2.23K
DBP icon
910
Invesco DB Precious Metals Fund
DBP
$257M
$250K 0.01%
6,406
-1,336
-17% -$55.2K
ULTA icon
911
Ulta Beauty
ULTA
$23.3B
$250K 0.01%
1,047
-1,890
-64% -$478K
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$12.5B
$249K 0.01%
2,620
+145
+6% +$13.7K
DTD icon
913
WisdomTree US Total Dividend Fund
DTD
$1.64B
$249K 0.01%
6,440
– –
MYN icon
914
BlackRock MuniYield New York Quality Fund
MYN
$346M
$249K 0.01%
+17,698
New +$254K
TYG
915
Tortoise Energy Infrastructure Corp
TYG
$914M
$249K 0.01%
2,093
-121
-5% -$15K
SCHB icon
916
Schwab US Broad Market ETF
SCHB
$44B
$248K 0.01%
28,692
-1,992
-6% -$17.3K
LDOS icon
917
Leidos
LDOS
$16.2B
$247K 0.01%
+5,824
New +$264K
BSD
918
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$247K 0.01%
16,869
+290
+2% +$4.39K
DRE
919
DELISTED
Duke Realty Corp.
DRE
$246K 0.01%
9,318
+255
+3% +$7.04K
EFX icon
920
Equifax
EFX
$19.6B
$245K 0.01%
+1,836
New +$243K
MAT icon
921
Mattel
MAT
$3.83B
$245K 0.01%
8,096
-4,692
-37% -$153K
IHDG icon
922
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$244K 0.01%
9,219
– –
RF icon
923
Regions Financial
RF
$25.3B
$244K 0.01%
24,215
-242
-1% -$2.27K
FPE icon
924
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$243K 0.01%
+12,427
New +$242K
WFM
925
DELISTED
Whole Foods Market Inc
WFM
$243K 0.01%
8,653
-11,953
-58% -$368K
35 36
37
38 39

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.