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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.4B
$9.35M 0.31%
73,888
+27,245
+58% +$3.31M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.3M 0.31%
186,478
+36,070
+24% +$1.74M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.17M 0.3%
129,606
+32,853
+34% +$2.28M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.02M 0.3%
76,419
+15,151
+25% +$1.8M
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.87M 0.29%
186,920
+10,839
+6% +$486K
PM icon
81
Philip Morris
PM
$303B
$8.84M 0.29%
97,709
+1,234
+1% +$114K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$8.71M 0.29%
365,532
+161,504
+79% +$3.69M
RTX icon
83
RTX Corp
RTX
$265B
$8.62M 0.28%
123,330
+14,658
+13% +$972K
ABBV icon
84
AbbVie
ABBV
$465B
$8.56M 0.28%
139,872
+23,316
+20% +$1.42M
WFC icon
85
Wells Fargo
WFC
$269B
$8.4M 0.28%
153,326
-590
-0.4% -$29.7K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.39M 0.28%
96,138
+20,936
+28% +$1.8M
KO icon
87
Coca-Cola
KO
$381B
$8.39M 0.28%
204,376
+3,152
+2% +$131K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.34M 0.27%
221,613
+15,048
+7% +$549K
MCD icon
89
McDonald's
MCD
$180B
$8.26M 0.27%
68,333
-56
-0.1% -$6.57K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.22M 0.27%
162,107
+136,164
+525% +$6.91M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.16T
$8.16M 0.27%
203,460
+30,200
+17% +$1.18M
INTC icon
92
Intel
INTC
$516B
$8.13M 0.27%
220,011
+8,379
+4% +$300K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$8.04M 0.26%
171,312
+44,512
+35% +$2.07M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$8.01M 0.26%
126,584
+80,800
+176% +$4.87M
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$8M 0.26%
510,552
+344,296
+207% +$5.19M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.7M 0.25%
146,540
+47,494
+48% +$2.5M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.21T
$7.42M 0.24%
179,600
+39,720
+28% +$1.59M
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.38M 0.24%
136,354
-6,406
-4% -$351K
PGX icon
99
Invesco Preferred ETF
PGX
$3.65B
$7.34M 0.24%
501,870
+38,408
+8% +$560K
BA icon
100
Boeing
BA
$167B
$7.25M 0.24%
45,500
+7,684
+20% +$1.12M
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 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.