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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
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$432M
$207K 0.01%
+9,239
New +$210K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$207K 0.01%
3,578
-268
-7% -$17.1K
TSLF
1003
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$207K 0.01%
12,620
– –
BIL icon
1004
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$206K 0.01%
2,252
-497
-18% -$45.4K
MFM
1005
Aberdeen Municipal Income Fund
MFM
$210M
$206K 0.01%
28,025
+7,025
+33% +$52.2K
PGR icon
1006
Progressive
PGR
$129B
$206K 0.01%
+6,680
New +$218K
ETV
1007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$204K 0.01%
13,680
+2,000
+17% +$29.8K
PBP icon
1008
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$204K 0.01%
9,753
-1,300
-12% -$27.2K
RWL icon
1009
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$204K 0.01%
+4,944
New +$207K
GDV icon
1010
Gabelli Dividend & Income Trust
GDV
$2.53B
$202K 0.01%
10,512
+300
+3% +$5.89K
SR icon
1011
Spire
SR
$4.74B
$202K 0.01%
3,208
– –
PTY icon
1012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$201K 0.01%
+13,562
New +$199K
WBS
1013
DELISTED
Webster Financial
WBS
$201K 0.01%
+5,310
New +$195K
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$200K 0.01%
+16,119
New +$204K
GAP
1015
The Gap Inc
GAP
$7.18B
$200K 0.01%
9,169
-1,838
-17% -$44.4K
MEN
1016
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$200K 0.01%
15,934
– –
EVV
1017
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$198K 0.01%
14,480
-350
-2% -$4.78K
GGB icon
1018
Gerdau
GGB
$9.93B
$196K 0.01%
92,318
– –
SDS icon
1019
ProShares UltraShort S&P500
SDS
$410M
$195K 0.01%
118
-53
-31% -$88.2K
UCO icon
1020
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$194K 0.01%
1,454
-302
-17% -$37.1K
UBS icon
1021
UBS Group
UBS
$158B
$191K 0.01%
13,820
-16,811
-55% -$229K
ATI icon
1022
ATI
ATI
$25.4B
$190K 0.01%
11,026
-118
-1% -$1.96K
ISD
1023
PGIM High Yield Bond Fund
ISD
$397M
$190K 0.01%
11,881
+1,000
+9% +$15.9K
CHY
1024
Calamos Convertible and High Income Fund
CHY
$967M
$189K 0.01%
17,003
+503
+3% +$5.61K
CLF icon
1025
Cleveland-Cliffs
CLF
$6.73B
$189K 0.01%
34,044
+531
+2% +$3.46K
39 40
41
42 43

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.