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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
ORIG
1051
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$139K 0.01%
18
– –
NOMD icon
1052
Nomad Foods
NOMD
$1.53B
$136K 0.01%
+11,427
New +$115K
CY
1053
DELISTED
Cypress Semiconductor
CY
$133K 0.01%
11,176
– –
OUNZ icon
1054
VanEck Merk Gold Trust
OUNZ
$2.77B
$126K 0.01%
10,000
– –
CEL
1055
DELISTED
Cellcom Israel, Ltd.
CEL
$126K 0.01%
17,200
-2,000
-10% -$14.6K
INVN
1056
DELISTED
Invensense Inc
INVN
$126K 0.01%
17,108
-875
-5% -$6.2K
NCV
1057
Virtus Convertible & Income Fund
NCV
$352M
$125K 0.01%
4,605
-131
-3% -$3.46K
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
$122K 0.01%
171
-2
-1% -$1.44K
DSU icon
1059
BlackRock Debt Strategies Fund
DSU
$589M
$121K ﹤0.01%
11,137
+904
+9% +$9.88K
CYS
1060
DELISTED
CYS Investments Inc.
CYS
$121K ﹤0.01%
14,451
+357
+3% +$3.14K
BKCC
1061
DELISTED
BlackRock Capital Investment Corporation
BKCC
$115K ﹤0.01%
14,083
+3,040
+28% +$25.5K
MTW icon
1062
Manitowoc
MTW
$741M
$113K ﹤0.01%
6,034
-508
-8% -$10.3K
OPK icon
1063
Opko Health
OPK
$1.17B
$111K ﹤0.01%
10,523
-927
-8% -$9.23K
AMRN
1064
Amarin Corp
AMRN
$294M
$110K ﹤0.01%
1,723
-116
-6% -$6.5K
VER
1065
DELISTED
VEREIT, Inc.
VER
$110K ﹤0.01%
+2,188
New +$114K
PHF
1066
DELISTED
Pacholder High Yield
PHF
$108K ﹤0.01%
15,245
– –
TEF
1067
DELISTED
Telefonica
TEF
$107K ﹤0.01%
13,762
-1,392
-9% -$10.8K
GPM
1068
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$106K ﹤0.01%
13,634
– –
PFIE
1069
DELISTED
Profire Energy, Inc
PFIE
$105K ﹤0.01%
87,600
-2,000
-2% -$2.4K
TGA
1070
DELISTED
Transglobe Energy Corp
TGA
$102K ﹤0.01%
51,050
+1,375
+3% +$2.52K
MTG icon
1071
MGIC Investment
MTG
$6.14B
$100K ﹤0.01%
12,484
-32
-0.3% -$238
UWN
1072
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$100K ﹤0.01%
56,417
+7,500
+15% +$14.5K
CBA
1073
DELISTED
ClearBridge American Energy MLP
CBA
$100K ﹤0.01%
+11,363
New +$99.1K
GNW icon
1074
Genworth Financial
GNW
$3.78B
$94K ﹤0.01%
18,620
+940
+5% +$3.61K
NML
1075
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$92K ﹤0.01%
10,103
-21,630
-68% -$189K
41 42
43
44 45

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.