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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
OKS
951
DELISTED
Oneok Partners LP
OKS
$299K 0.01%
+6,611
New +$274K
BR icon
952
Broadridge
BR
$19.4B
$298K 0.01%
4,504
+1,166
+35% +$75.8K
EXP icon
953
Eagle Materials
EXP
$5.59B
$298K 0.01%
+3,001
New +$269K
DFE icon
954
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$297K 0.01%
5,338
+12
+0.2% +$642
HXL icon
955
Hexcel
HXL
$6.91B
$297K 0.01%
+5,855
New +$282K
IYLD icon
956
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$297K 0.01%
12,065
+1,291
+12% +$31.5K
URA icon
957
Global X Uranium ETF
URA
$5.86B
$297K 0.01%
18,313
-2,554
-12% -$32.5K
AMP icon
958
Ameriprise Financial
AMP
$49.4B
$296K 0.01%
+2,580
New +$272K
BYM
959
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$295K 0.01%
21,039
-1,000
-5% -$14.3K
XLNX
960
DELISTED
Xilinx Inc
XLNX
$295K 0.01%
+5,032
New +$270K
CXO
961
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.01%
+2,185
New +$297K
DG icon
962
Dollar General
DG
$27.5B
$294K 0.01%
4,001
+529
+15% +$38.6K
FENY icon
963
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$294K 0.01%
13,947
-900
-6% -$18.3K
GGB icon
964
Gerdau
GGB
$9.93B
$294K 0.01%
93,646
+1,328
+1% +$3.62K
SVC
965
Service Properties Trust
SVC
$861M
$294K 0.01%
+1,883
New +$273K
DOV icon
966
Dover
DOV
$25.5B
$293K 0.01%
4,581
+520
+13% +$30K
MHN
967
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293K 0.01%
21,800
+9,250
+74% +$128K
CMS icon
968
CMS Energy
CMS
$20.7B
$292K 0.01%
6,951
-6,601
-49% -$270K
IEUR icon
969
iShares Core MSCI Europe ETF
IEUR
$9.09B
$292K 0.01%
+7,090
New +$284K
BALL icon
970
Ball Corp
BALL
$16.1B
$291K 0.01%
7,592
+2,210
+41% +$85.5K
VGSH icon
971
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$290K 0.01%
+4,774
New +$291K
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.42B
$289K 0.01%
3,356
+271
+9% +$21.8K
CE icon
973
Celanese
CE
$5.18B
$288K 0.01%
+3,473
New +$261K
FNDC icon
974
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$288K 0.01%
+9,868
New +$283K
SUSA icon
975
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$288K 0.01%
6,174
-1,194
-16% -$54.2K
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 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.