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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
VMC icon
926
Vulcan Materials
VMC
$32.3B
$317K 0.01%
+2,567
New +$311K
MDYV icon
927
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$316K 0.01%
+6,694
New +$300K
RGLD icon
928
Royal Gold
RGLD
$21.3B
$315K 0.01%
4,725
+1,030
+28% +$70.1K
NUE icon
929
Nucor
NUE
$58.7B
$314K 0.01%
+5,124
New +$287K
EIX icon
930
Edison International
EIX
$21B
$313K 0.01%
4,340
+455
+12% +$32.1K
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$313K 0.01%
22,400
+9,373
+72% +$124K
IBDN
932
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
TYG
933
Tortoise Energy Infrastructure Corp
TYG
$914M
$312K 0.01%
2,476
+383
+18% +$46.4K
DWIN
934
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$311K 0.01%
+11,210
New +$304K
SMDV icon
935
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$310K 0.01%
+5,829
New +$291K
XLG icon
936
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$310K 0.01%
19,370
– –
ADX icon
937
Adams Diversified Equity Fund
ADX
$3.18B
$309K 0.01%
23,773
+2,389
+11% +$30.6K
RQI icon
938
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$309K 0.01%
24,238
+3,085
+15% +$36.7K
SBAC icon
939
SBA Communications
SBAC
$19.4B
$307K 0.01%
2,932
+877
+43% +$92.3K
UNG icon
940
United States Natural Gas Fund
UNG
$579M
$307K 0.01%
2,346
-2,683
-53% -$365K
FSLR icon
941
First Solar
FSLR
$21.7B
$305K 0.01%
8,705
+976
+13% +$34.3K
RZV icon
942
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$305K 0.01%
+4,132
New +$280K
CLF icon
943
Cleveland-Cliffs
CLF
$6.73B
$303K 0.01%
30,936
-3,108
-9% -$23.4K
GTO icon
944
Invesco Total Return Bond ETF
GTO
$2.49B
$303K 0.01%
+5,946
New +$306K
ITM icon
945
VanEck Intermediate Muni ETF
ITM
$2.02B
$303K 0.01%
6,470
-2,858
-31% -$135K
SCHO icon
946
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$303K 0.01%
12,000
-10,298
-46% -$260K
WIP icon
947
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$303K 0.01%
+5,787
New +$312K
EWRS
948
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$303K 0.01%
6,023
-124
-2% -$6.24K
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$12.5B
$300K 0.01%
3,497
+877
+33% +$75.4K
TRP icon
950
TC Energy
TRP
$63.6B
$299K 0.01%
6,559
+214
+3% +$9.72K
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
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.