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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
CSF
976
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$288K 0.01%
7,119
-408
-5% -$15.4K
SPAB icon
977
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$287K 0.01%
10,048
+946
+10% +$27.3K
HTGC icon
978
Hercules Capital
HTGC
$3.3B
$286K 0.01%
+20,100
New +$274K
EINC icon
979
VanEck Energy Income ETF
EINC
$78.7M
$283K 0.01%
3,524
-247
-7% -$19K
AGNC icon
980
AGNC Investment
AGNC
$11.8B
$282K 0.01%
+14,970
New +$284K
BRCD
981
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$282K 0.01%
22,555
-437
-2% -$4.92K
HPF
982
John Hancock Preferred Income Fund II
HPF
$310M
$281K 0.01%
13,671
-5,319
-28% -$109K
IDLV icon
983
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$281K 0.01%
9,689
-893
-8% -$25.9K
SNA icon
984
Snap-on
SNA
$19.4B
$281K 0.01%
+1,583
New +$258K
CHL
985
DELISTED
China Mobile Limited
CHL
$281K 0.01%
5,157
+432
+9% +$24.3K
KBWD icon
986
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$279K 0.01%
+11,772
New +$264K
HNW
987
DELISTED
Pioneer Diversified High Income Fund
HNW
$278K 0.01%
+17,223
New +$274K
USA icon
988
Liberty All-Star Equity Fund
USA
$1.8B
$278K 0.01%
52,099
-724
-1% -$3.67K
RMT
989
Royce Micro-Cap Trust
RMT
$714M
$277K 0.01%
33,183
+3,205
+11% +$25.1K
SJM icon
990
J.M. Smucker
SJM
$13B
$276K 0.01%
2,113
-297
-12% -$38.5K
DBB icon
991
Invesco DB Base Metals Fund
DBB
$363M
$275K 0.01%
17,712
+2,007
+13% +$29.6K
TPR icon
992
Tapestry
TPR
$23.4B
$274K 0.01%
+7,805
New +$285K
IGE icon
993
iShares North American Natural Resources ETF
IGE
$802M
$273K 0.01%
7,522
-506
-6% -$17.6K
MMU
994
Western Asset Managed Municipals Fund
MMU
$513M
$272K 0.01%
19,779
-2,613
-12% -$36.3K
PFD
995
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$272K 0.01%
18,868
+313
+2% +$4.36K
HE icon
996
Hawaiian Electric Industries
HE
$1.76B
$271K 0.01%
8,084
– –
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.01%
194
-194
-50% -$254K
SEE
998
DELISTED
Sealed Air
SEE
$268K 0.01%
+5,547
New +$255K
FFKT
999
DELISTED
Farmers Capital Bank Corp
FFKT
$268K 0.01%
+6,200
New +$217K
DDD icon
1000
3D Systems Corp
DDD
$522M
$267K 0.01%
17,462
+4,534
+35% +$66.5K
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 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.