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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
IBMK
926
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$242K 0.01%
9,200
– –
WWAV
927
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.01%
4,424
-5,378
-55% -$296K
IDE
928
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$241K 0.01%
19,200
+4,200
+28% +$53.3K
SAN icon
929
Banco Santander
SAN
$213B
$241K 0.01%
57,321
+5,364
+10% +$21.9K
DG icon
930
Dollar General
DG
$27.5B
$240K 0.01%
3,472
-1,367
-28% -$116K
IWC icon
931
iShares Micro-Cap ETF
IWC
$1.42B
$240K 0.01%
3,085
– –
IYZ icon
932
iShares US Telecommunications ETF
IYZ
$1.22B
$240K 0.01%
7,527
-32,056
-81% -$1.06M
MGA icon
933
Magna International
MGA
$17B
$240K 0.01%
+5,618
New +$221K
DOV icon
934
Dover
DOV
$25.5B
$238K 0.01%
4,061
+169
+4% +$9.78K
TSC
935
DELISTED
TriState Capital Holdings, Inc.
TSC
$238K 0.01%
15,007
– –
DLR icon
936
Digital Realty Trust
DLR
$66.5B
$237K 0.01%
+2,521
New +$256K
IMCV icon
937
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$237K 0.01%
5,361
+333
+7% +$14.6K
TT icon
938
Trane Technologies
TT
$93B
$237K 0.01%
3,529
-163
-4% -$10.9K
PFN
939
PIMCO Income Strategy Fund II
PFN
$642M
$236K 0.01%
25,101
+1
+0% +$9
VPV icon
940
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$236K 0.01%
+17,491
New +$243K
ELV icon
941
Elevance Health
ELV
$90.6B
$235K 0.01%
1,915
-605
-24% -$78.1K
EQL icon
942
ALPS Equal Sector Weight ETF
EQL
$756M
$235K 0.01%
12,105
-96
-0.8% -$1.89K
GRMN
943
Garmin
GRMN
$53.8B
$235K 0.01%
+4,896
New +$242K
URI icon
944
United Rentals
URI
$61.6B
$235K 0.01%
+2,965
New +$227K
HE icon
945
Hawaiian Electric Industries
HE
$1.76B
$234K 0.01%
8,084
-992
-11% -$30.5K
JHX icon
946
James Hardie Industries
JHX
$15.7B
$234K 0.01%
14,875
+2,091
+16% +$34.1K
UTG icon
947
Reaves Utility Income Fund
UTG
$3.32B
$234K 0.01%
8,042
-1,125
-12% -$35.1K
MGM icon
948
MGM Resorts International
MGM
$9.87B
$233K 0.01%
8,883
-568
-6% -$13.8K
YLD icon
949
Principal Active High Yield ETF
YLD
$614M
$233K 0.01%
11,520
-520
-4% -$10.4K
IBDO
950
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
36 37
38
39 40

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
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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.