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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
GGN
1076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$91K ﹤0.01%
15,152
+1,188
+9% +$7.78K
CCEC
1077
Capital Clean Energy Carriers
CCEC
$1.34B
$91K ﹤0.01%
3,995
-1,540
-28% -$37.1K
ESV
1078
DELISTED
Ensco Rowan plc
ESV
$90K ﹤0.01%
+2,770
New +$94.2K
MUX icon
1079
McEwen Inc
MUX
$1.14B
$88K ﹤0.01%
2,632
-305
-10% -$12.6K
OSUR icon
1080
OraSure Technologies
OSUR
$239M
$82K ﹤0.01%
10,200
– –
STKL
1081
DELISTED
SunOpta
STKL
$80K ﹤0.01%
11,492
– –
AVP
1082
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
14,400
-500
-3% -$2.5K
BGY icon
1083
BlackRock Enhanced International Dividend Trust
BGY
$519M
$73K ﹤0.01%
12,300
-25
-0.2% -$147
NWG icon
1084
NatWest
NWG
$73.9B
$73K ﹤0.01%
14,548
+417
+3% +$2.23K
ACGN
1085
DELISTED
Aceragen Inc
ACGN
$72K ﹤0.01%
26
+1
+4% +$2.12K
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$570M
$69K ﹤0.01%
2,257
+221
+11% +$6.88K
VIVS
1087
VivoSim Labs
VIVS
$3.65M
$68K ﹤0.01%
75
+18
+32% +$17.6K
TSI
1088
TCW Strategic Income Fund
TSI
$275M
$64K ﹤0.01%
+11,896
New +$64.1K
CMU
1089
DELISTED
MFS High Yield Municipal Trust
CMU
$60K ﹤0.01%
+12,008
New +$60.3K
PGH
1090
DELISTED
Pengrowth Energy Corporation
PGH
$59K ﹤0.01%
36,792
-2,900
-7% -$4.54K
EYPT icon
1091
EyePoint Inc
EYPT
$316M
$57K ﹤0.01%
2,020
-250
-11% -$9.07K
FRBK
1092
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
14,437
+1,000
+7% +$4.25K
AKS
1093
DELISTED
AK Steel Holding Corp
AKS
$55K ﹤0.01%
12,047
-87,850
-88% -$446K
PPT
1094
Franklin Premier Income Trust
PPT
$315M
$53K ﹤0.01%
10,890
-76
-0.7% -$366
TOVX icon
1095
Theriva Biologics
TOVX
$10.3M
$44K ﹤0.01%
3
+2
+200% +$29.9K
PWE
1096
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K ﹤0.01%
23,547
+3,500
+17% +$5.43K
APPS icon
1097
Digital Turbine
APPS
$1.38B
$42K ﹤0.01%
40,000
– –
RAS
1098
DELISTED
RAIT Financial Trust
RAS
$35K ﹤0.01%
10,814
+212
+2% +$664
PLUG icon
1099
Plug Power
PLUG
$2.86B
$34K ﹤0.01%
19,672
-500
-2% -$831
DCTH
1100
DELISTED
Delcath Systems Inc
DCTH
$34K ﹤0.01%
+13,624
New +$52.9K
42 43
44
45 46

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.