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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
ISD
1026
PGIM High Yield Bond Fund
ISD
$397M
$255K 0.01%
16,381
+4,500
+38% +$69.3K
MSCI icon
1027
MSCI
MSCI
$39.6B
$255K 0.01%
+3,132
New +$252K
AA icon
1028
Alcoa
AA
$12.3B
$254K 0.01%
7,931
-26,647
-77% -$723K
MDXG icon
1029
MiMedx Group
MDXG
$689M
$254K 0.01%
29,620
– –
DISH
1030
DELISTED
DISH Network Corp.
DISH
$252K 0.01%
4,080
+80
+2% +$4.57K
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$888M
$251K 0.01%
16,882
-3,702
-18% -$53.2K
PTY icon
1032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$251K 0.01%
17,019
+3,457
+25% +$49.8K
RHP icon
1033
Ryman Hospitality Properties
RHP
$8.33B
$251K 0.01%
+4,123
New +$229K
SPXX icon
1034
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$251K 0.01%
+17,310
New +$239K
YHOO
1035
DELISTED
Yahoo Inc
YHOO
$251K 0.01%
5,938
-2,664
-31% -$109K
ADNT icon
1036
Adient
ADNT
$1.42B
$250K 0.01%
+4,067
New +$215K
AEE icon
1037
Ameren
AEE
$28.5B
$250K 0.01%
+4,782
New +$237K
GAP
1038
The Gap Inc
GAP
$7.18B
$250K 0.01%
10,547
+1,378
+15% +$35.5K
BWA icon
1039
BorgWarner
BWA
$12.7B
$248K 0.01%
+7,032
New +$227K
GEN icon
1040
Gen Digital
GEN
$18.7B
$248K 0.01%
+9,731
New +$239K
KBE icon
1041
State Street SPDR S&P Bank ETF
KBE
$1.56B
$247K 0.01%
+5,627
New +$217K
LEG
1042
DELISTED
Leggett & Platt
LEG
$247K 0.01%
5,203
-1,870
-26% -$88.9K
XRAY icon
1043
Dentsply Sirona
XRAY
$1.96B
$247K 0.01%
+4,291
New +$253K
IBDO
1044
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
OGE icon
1045
OGE Energy
OGE
$9.44B
$245K 0.01%
7,307
-990
-12% -$31.3K
PGR icon
1046
Progressive
PGR
$129B
$245K 0.01%
6,714
+34
+0.5% +$1.12K
DHC
1047
Diversified Healthcare Trust
DHC
$1.89B
$244K 0.01%
+12,939
New +$251K
ANDV
1048
DELISTED
Andeavor
ANDV
$244K 0.01%
+2,987
New +$253K
BDJ icon
1049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$242K 0.01%
29,682
+1
+0% +$8
GWPH
1050
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242K 0.01%
2,053
-7
-0.3% -$843
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 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.