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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
VLY icon
1026
Valley National Bancorp
VLY
$7.63B
$189K 0.01%
19,648
-72
-0.4% -$672
CHI
1027
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$187K 0.01%
18,029
+13
+0.1% +$135
MHN
1028
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$186K 0.01%
12,550
+1,440
+13% +$21.8K
NOK icon
1029
Nokia
NOK
$55.1B
$186K 0.01%
32,097
-6,689
-17% -$38K
RCS
1030
PIMCO Strategic Income Fund
RCS
$232M
$182K 0.01%
18,054
-157
-0.9% -$1.59K
VVR icon
1031
Invesco Senior Income Trust
VVR
$446M
$182K 0.01%
41,806
+41
+0.1% +$177
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$180K 0.01%
12,693
-1,478
-10% -$20.6K
FLEX icon
1033
Flex
FLEX
$39.9B
$178K 0.01%
+17,311
New +$168K
HIO
1034
Western Asset High Income Opportunity Fund
HIO
$323M
$171K 0.01%
+33,939
New +$170K
VGM icon
1035
Invesco Trust Investment Grade Municipals
VGM
$519M
$170K 0.01%
12,102
+2,968
+32% +$42.6K
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
$170K 0.01%
13,027
– –
EQNR icon
1037
Equinor
EQNR
$109B
$168K 0.01%
+10,010
New +$163K
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
10,758
+673
+7% +$9.99K
NPV icon
1039
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$167K 0.01%
+11,465
New +$170K
CLM icon
1040
Cornerstone Strategic Value Fund
CLM
$1.99B
$164K 0.01%
11,218
– –
AWF
1041
AllianceBernstein Global High Income Fund
AWF
$856M
$163K 0.01%
12,847
+136
+1% +$1.71K
CXW icon
1042
CoreCivic
CXW
$3.5B
$162K 0.01%
+11,580
New +$276K
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
$162K 0.01%
17,972
+4,487
+33% +$42.7K
ORAN
1044
DELISTED
Orange
ORAN
$158K 0.01%
+10,132
New +$156K
NAN icon
1045
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$155K 0.01%
+10,352
New +$161K
FRA icon
1046
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$153K 0.01%
11,036
+224
+2% +$3.03K
PFX icon
1047
PhenixFIN
PFX
$88.8M
$149K 0.01%
980
+116
+13% +$17.2K
CS
1048
DELISTED
Credit Suisse Group
CS
$149K 0.01%
11,174
-341
-3% -$4.13K
NRE
1049
DELISTED
NorthStar Realty Europe Corp.
NRE
$144K 0.01%
13,521
-7,439
-35% -$73K
SABA
1050
Saba Capital Income & Opportunities Fund II
SABA
$214M
$143K 0.01%
11,439
-1,560
-12% -$19.9K
40 41
42
43 44

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.