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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
IOO icon
901
iShares Global 100 ETF
IOO
$9B
$336K 0.01%
8,618
+544
+7% +$20.5K
SYF icon
902
Synchrony
SYF
$24.7B
$336K 0.01%
9,251
+1,068
+13% +$34.1K
DB icon
903
Deutsche Bank
DB
$72.7B
$335K 0.01%
19,756
-5,438
-22% -$76.6K
IGF icon
904
iShares Global Infrastructure ETF
IGF
$10.2B
$334K 0.01%
+8,440
New +$332K
IYZ icon
905
iShares US Telecommunications ETF
IYZ
$1.22B
$334K 0.01%
9,410
+1,883
+25% +$60.6K
TTC icon
906
Toro Company
TTC
$8.81B
$334K 0.01%
5,918
+1,268
+27% +$64.7K
PLD icon
907
Prologis
PLD
$129B
$333K 0.01%
+6,368
New +$324K
SCD
908
LMP Capital and Income Fund
SCD
$351M
$332K 0.01%
24,171
– –
TSC
909
DELISTED
TriState Capital Holdings, Inc.
TSC
$332K 0.01%
15,007
– –
WSFS icon
910
WSFS Financial
WSFS
$4.12B
$331K 0.01%
+7,180
New +$289K
MNST icon
911
Monster Beverage
MNST
$87.4B
$330K 0.01%
+29,976
New +$343K
FBIN icon
912
Fortune Brands Innovations
FBIN
$4.77B
$329K 0.01%
7,071
-348
-5% -$16.4K
IGM icon
913
iShares Expanded Tech Sector ETF
IGM
$10.5B
$329K 0.01%
+15,408
New +$317K
MLM icon
914
Martin Marietta Materials
MLM
$36B
$329K 0.01%
1,484
-96
-6% -$19.7K
RIO icon
915
Rio Tinto
RIO
$158B
$329K 0.01%
7,884
-2,119
-21% -$77.7K
UTG icon
916
Reaves Utility Income Fund
UTG
$3.32B
$327K 0.01%
10,354
+2,312
+29% +$68.8K
WBS
917
DELISTED
Webster Financial
WBS
$327K 0.01%
6,048
+738
+14% +$33.9K
OVV icon
918
Ovintiv
OVV
$18.5B
$326K 0.01%
+4,999
New +$285K
TTE icon
919
TotalEnergies
TTE
$206B
$322K 0.01%
6,315
-5,798
-48% -$279K
SEA
920
DELISTED
Invesco Shipping ETF
SEA
$322K 0.01%
+26,738
New +$302K
EWRM
921
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$321K 0.01%
5,498
– –
EMN icon
922
Eastman Chemical
EMN
$7.53B
$318K 0.01%
4,019
-2,563
-39% -$185K
RWL icon
923
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$318K 0.01%
7,206
+2,262
+46% +$95.9K
BBK
924
DELISTED
Blackrock Municipal Bond Trust
BBK
$318K 0.01%
20,253
-7,541
-27% -$120K
BDCS
925
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$318K 0.01%
+14,000
New +$306K
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 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.