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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
BDJ icon
951
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$231K 0.01%
29,681
+2,280
+8% +$18.2K
CTAS icon
952
Cintas
CTAS
$79.6B
$231K 0.01%
+8,276
New +$227K
DDD icon
953
3D Systems Corp
DDD
$522M
$231K 0.01%
12,928
-1,065
-8% -$16K
RMT
954
Royce Micro-Cap Trust
RMT
$714M
$231K 0.01%
29,978
+8,859
+42% +$68.6K
SBAC icon
955
SBA Communications
SBAC
$19.4B
$230K 0.01%
2,055
-855
-29% -$96.7K
WDIV icon
956
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$230K 0.01%
3,669
-1,500
-29% -$95.1K
MDYG icon
957
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$229K 0.01%
5,439
+216
+4% +$9.22K
BHC icon
958
Bausch Health
BHC
$2.12B
$227K 0.01%
9,552
-636
-6% -$16.5K
SPG icon
959
Simon Property Group
SPG
$66B
$227K 0.01%
1,136
-1,874
-62% -$406K
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$226K 0.01%
28,089
+2,512
+10% +$20.2K
RZG icon
961
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$226K 0.01%
7,692
+372
+5% +$10.8K
BSJJ
962
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$226K 0.01%
+9,357
New +$225K
BR icon
963
Broadridge
BR
$19.4B
$225K 0.01%
3,338
-316
-9% -$21.6K
HBAN icon
964
Huntington Bancshares
HBAN
$33.8B
$225K 0.01%
22,758
-4,600
-17% -$43.8K
UAL icon
965
United Airlines
UAL
$34.7B
$225K 0.01%
+4,192
New +$202K
SMM
966
DELISTED
Salient Midstream & MLP Fund
SMM
$225K 0.01%
17,922
+6,950
+63% +$82.2K
SGOL icon
967
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$224K 0.01%
18,120
– –
SYF icon
968
Synchrony
SYF
$24.7B
$224K 0.01%
8,183
-5,313
-39% -$146K
BHK icon
969
BlackRock Core Bond Trust
BHK
$618M
$223K 0.01%
+15,818
New +$223K
DINO icon
970
HF Sinclair
DINO
$20B
$223K 0.01%
+8,781
New +$221K
FRI icon
971
First Trust S&P REIT Index Fund
FRI
$193M
$223K 0.01%
+9,548
New +$237K
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.01%
+2,713
New +$215K
DISH
973
DELISTED
DISH Network Corp.
DISH
$223K 0.01%
+4,000
New +$207K
CII icon
974
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$222K 0.01%
16,323
+2,056
+14% +$28.4K
IBDQ
975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
37 38
39
40 41

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.