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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.64M 0.31%
85,868
-73,456
-46% -$6.57M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.47M 0.3%
61,268
-22,890
-27% -$2.82M
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.46M 0.3%
176,081
+5,024
+3% +$211K
ABBV icon
79
AbbVie
ABBV
$454B
$7.34M 0.3%
116,556
-18,606
-14% -$1.2M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.28M 0.3%
195,184
+56,341
+41% +$2.06M
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.25M 0.3%
150,408
+106,472
+242% +$5.16M
KMI icon
82
Kinder Morgan
KMI
$68.9B
$7.18M 0.29%
322,411
-14,735
-4% -$312K
PGX icon
83
Invesco Preferred ETF
PGX
$3.65B
$7M 0.29%
463,462
-69,674
-13% -$1.07M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.96M 0.28%
96,753
-16,346
-14% -$1.2M
RTX icon
85
RTX Corp
RTX
$263B
$6.94M 0.28%
108,672
-5,973
-5% -$396K
WFC icon
86
Wells Fargo
WFC
$268B
$6.74M 0.28%
153,916
-39,492
-20% -$1.89M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$6.73M 0.27%
173,260
-7,800
-4% -$296K
PNC icon
88
PNC Financial Services
PNC
$97.4B
$6.54M 0.27%
72,303
+3,344
+5% +$287K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.52M 0.27%
75,202
+1,548
+2% +$133K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.38M 0.26%
148,060
-1,844
-1% -$79.9K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.36M 0.26%
68,497
-898
-1% -$83.1K
GILD icon
92
Gilead Sciences
GILD
$182B
$6.33M 0.26%
81,914
-578
-0.7% -$47K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6.28M 0.26%
325,489
-99,919
-23% -$2.06M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.19M 0.25%
125,892
+5,044
+4% +$249K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$6.14M 0.25%
126,800
-19,786
-13% -$1.01M
ABT icon
96
Abbott
ABT
$178B
$6.07M 0.25%
144,217
-27,970
-16% -$1.2M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.92M 0.24%
77,519
+54,623
+239% +$4.24M
MMM icon
98
3M
MMM
$83.6B
$5.87M 0.24%
40,792
-971
-2% -$145K
BAC icon
99
Bank of America
BAC
$416B
$5.85M 0.24%
370,247
-4,110
-1% -$61.2K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$5.71M 0.23%
52,134
-16,757
-24% -$1.82M
2 3
4
5 6

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.