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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
NUV icon
1001
Nuveen Municipal Value Fund
NUV
$1.79B
$267K 0.01%
27,708
-5,635
-17% -$55.3K
RZG icon
1002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$267K 0.01%
8,265
+573
+7% +$17.3K
SNLN
1003
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$267K 0.01%
+14,265
New +$266K
GRMN
1004
Garmin
GRMN
$53.8B
$265K 0.01%
5,489
+593
+12% +$29.5K
AGC
1005
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$265K 0.01%
+44,316
New +$248K
CALM icon
1006
Cal-Maine
CALM
$3.47B
$264K 0.01%
5,942
-1,862
-24% -$74.1K
FEI
1007
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$264K 0.01%
16,127
+3,097
+24% +$49.3K
QGENF
1008
DELISTED
QIAGEN NV
QGENF
$264K 0.01%
9,431
+258
+3% +$7.22K
DINO icon
1009
HF Sinclair
DINO
$20B
$263K 0.01%
8,465
-316
-4% -$8.76K
DTD icon
1010
WisdomTree US Total Dividend Fund
DTD
$1.64B
$263K 0.01%
6,440
– –
INGR icon
1011
Ingredion
INGR
$6.25B
$263K 0.01%
2,093
+160
+8% +$20.2K
SCHZ icon
1012
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$263K 0.01%
10,140
-6,910
-41% -$181K
ADI icon
1013
Analog Devices
ADI
$175B
$262K 0.01%
+3,605
New +$245K
FRBA icon
1014
First Bank
FRBA
$445M
$262K 0.01%
+20,856
New +$211K
MSEX icon
1015
Middlesex Water
MSEX
$1.05B
$262K 0.01%
+6,619
New +$254K
BFH icon
1016
Bread Financial
BFH
$4.14B
$261K 0.01%
+1,395
New +$243K
CTB
1017
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.01%
+7,139
New +$269K
BHI
1018
DELISTED
Baker Hughes
BHI
$261K 0.01%
4,103
-283
-6% -$16.8K
EELV icon
1019
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$260K 0.01%
12,244
-4,780
-28% -$103K
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.01%
10,019
+454
+5% +$12K
TFCFA
1021
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.01%
+8,809
New +$237K
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.61B
$259K 0.01%
+7,352
New +$248K
IBMK
1023
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.01%
10,150
+950
+10% +$24.4K
TEX icon
1024
Terex
TEX
$6.67B
$256K 0.01%
+7,989
New +$222K
WWAV
1025
DELISTED
The WhiteWave Foods Company
WWAV
$256K 0.01%
4,605
+181
+4% +$9.91K
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 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.