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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
DBB icon
976
Invesco DB Base Metals Fund
DBB
$363M
$220K 0.01%
15,705
– –
ENB icon
977
Enbridge
ENB
$106B
$220K 0.01%
5,039
-779
-13% -$32.7K
M icon
978
Macy's
M
$5.77B
$220K 0.01%
5,980
+9
+0.2% +$326
BHI
979
DELISTED
Baker Hughes
BHI
$219K 0.01%
+4,386
New +$211K
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$218K 0.01%
22,992
-1,741
-7% -$16.2K
BSX icon
981
Boston Scientific
BSX
$63.6B
$217K 0.01%
9,307
-4,678
-33% -$112K
PCG icon
982
PG&E
PCG
$29B
$217K 0.01%
3,623
-1,441
-28% -$91.5K
TRN icon
983
Trinity Industries
TRN
$2.24B
$217K 0.01%
+12,564
New +$207K
TTC icon
984
Toro Company
TTC
$8.81B
$217K 0.01%
+4,650
New +$218K
BALL icon
985
Ball Corp
BALL
$16.1B
$214K 0.01%
+5,382
New +$206K
PHO icon
986
Invesco Water Resources ETF
PHO
$1.93B
$214K 0.01%
8,819
-374
-4% -$9.07K
SSYS icon
987
Stratasys
SSYS
$659M
$214K 0.01%
+8,993
New +$196K
CHMG icon
988
Chemung Financial Corp
CHMG
$411M
$213K 0.01%
7,370
– –
PNNT
989
Pennant Park Investment Corp
PNNT
$228M
$213K 0.01%
27,676
+1,183
+4% +$8.9K
APA icon
990
APA Corp
APA
$16.6B
$212K 0.01%
3,329
-2,932
-47% -$160K
FMS icon
991
Fresenius Medical Care
FMS
$12.2B
$212K 0.01%
+4,841
New +$217K
SWN
992
DELISTED
Southwestern Energy Company
SWN
$212K 0.01%
15,462
-2,751
-15% -$38.1K
BXP icon
993
Boston Properties
BXP
$10.2B
$211K 0.01%
+1,598
New +$222K
INFY icon
994
Infosys
INFY
$45.8B
$211K 0.01%
26,430
-2,798
-10% -$23.1K
MTLS
995
Materialise
MTLS
$443M
$211K 0.01%
25,222
-2,250
-8% -$15.6K
HP icon
996
Helmerich & Payne
HP
$4.34B
$209K 0.01%
3,117
-251
-7% -$15.8K
PBA icon
997
Pembina Pipeline
PBA
$27.5B
$209K 0.01%
+6,903
New +$208K
VGIT icon
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$209K 0.01%
+3,143
New +$210K
FEI
999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$209K 0.01%
+13,030
New +$206K
BOE icon
1000
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$208K 0.01%
17,252
– –
38 39
40
41 42

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.