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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
WST icon
1051
West Pharmaceutical
WST
$25.7B
$241K 0.01%
+2,808
New +$221K
DRE
1052
DELISTED
Duke Realty Corp.
DRE
$241K 0.01%
9,070
-248
-3% -$6.32K
BSD
1053
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$241K 0.01%
17,513
+644
+4% +$8.91K
WGL
1054
DELISTED
Wgl Holdings
WGL
$241K 0.01%
+3,176
New +$214K
MACK
1055
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$241K 0.01%
9,298
-2,370
-20% -$101K
CCL icon
1056
Carnival Corporation Ltd
CCL
$30.3B
$239K 0.01%
+4,372
New +$219K
CLM icon
1057
Cornerstone Strategic Value Fund
CLM
$1.99B
$239K 0.01%
16,162
+4,944
+44% +$72.8K
NZF icon
1058
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$239K 0.01%
16,645
-546
-3% -$7.88K
PFN
1059
PIMCO Income Strategy Fund II
PFN
$642M
$239K 0.01%
25,100
-1
-0% -$9
TSLF
1060
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$239K 0.01%
13,420
+800
+6% +$13.6K
JHX icon
1061
James Hardie Industries
JHX
$15.7B
$237K 0.01%
14,925
+50
+0.3% +$769
SCHF icon
1062
Schwab International Equity ETF
SCHF
$68.4B
$237K 0.01%
16,616
-4,156
-20% -$58.3K
AMX icon
1063
America Movil
AMX
$69.4B
$236K 0.01%
18,513
-3,620
-16% -$43.8K
PHO icon
1064
Invesco Water Resources ETF
PHO
$1.93B
$236K 0.01%
9,455
+636
+7% +$15.5K
IBDC
1065
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
BBY icon
1066
Best Buy
BBY
$19.6B
$235K 0.01%
+5,420
New +$230K
CWI icon
1067
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$235K 0.01%
+10,844
New +$229K
VPV icon
1068
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$235K 0.01%
19,042
+1,551
+9% +$19.5K
ALGN icon
1069
Align Technology
ALGN
$10.4B
$234K 0.01%
+2,434
New +$226K
WPP icon
1070
WPP
WPP
$5.57B
$234K 0.01%
+2,048
New +$222K
PAY
1071
DELISTED
Verifone Systems Inc
PAY
$234K 0.01%
+12,715
New +$211K
LNCE
1072
DELISTED
Snyders-Lance, Inc.
LNCE
$234K 0.01%
+6,126
New +$224K
BHP icon
1073
BHP
BHP
$215B
$233K 0.01%
+6,765
New +$219K
BLJ
1074
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$233K 0.01%
16,162
+1,000
+7% +$15.7K
SU icon
1075
Suncor Energy
SU
$84.1B
$232K 0.01%
7,091
-4,366
-38% -$134K
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 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.