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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
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.01%
17,908
-342
-2% -$4.44K
BCR
1077
DELISTED
CR Bard Inc.
BCR
$232K 0.01%
+991
New +$215K
EFX icon
1078
Equifax
EFX
$19.6B
$231K 0.01%
1,918
+82
+4% +$10K
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$231K 0.01%
+3,850
New +$231K
SR icon
1080
Spire
SR
$4.74B
$231K 0.01%
3,578
+370
+12% +$23.3K
ALXN
1081
DELISTED
Alexion Pharmaceuticals
ALXN
$231K 0.01%
+1,730
New +$212K
APH icon
1082
Amphenol
APH
$191B
$230K 0.01%
+27,144
New +$226K
SDS icon
1083
ProShares UltraShort S&P500
SDS
$410M
$230K 0.01%
156
+38
+32% +$61K
VGIT icon
1084
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$230K 0.01%
3,578
+435
+14% +$28.3K
BLUE
1085
DELISTED
bluebird bio
BLUE
$229K 0.01%
272
-23
-8% -$18.3K
IYG icon
1086
iShares US Financial Services ETF
IYG
$2.18B
$229K 0.01%
+6,330
New +$206K
GHC icon
1087
Graham Holdings Company
GHC
$4.91B
$228K 0.01%
424
-675
-61% -$329K
HBI
1088
DELISTED
Hanesbrands
HBI
$228K 0.01%
+10,418
New +$249K
NTRS icon
1089
Northern Trust
NTRS
$32.7B
$228K 0.01%
2,536
-1,081
-30% -$85.9K
UYG icon
1090
ProShares Ultra Financials
UYG
$796M
$227K 0.01%
+7,200
New +$196K
TIF
1091
DELISTED
Tiffany & Co.
TIF
$227K 0.01%
+2,924
New +$225K
GSLC icon
1092
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$226K 0.01%
+5,020
New +$219K
IYJ icon
1093
iShares US Industrials ETF
IYJ
$1.9B
$226K 0.01%
+3,694
New +$216K
SKYY icon
1094
First Trust Cloud Computing ETF
SKYY
$3.36B
$226K 0.01%
+6,323
New +$218K
DELL icon
1095
Dell
DELL
$346B
$225K 0.01%
+13,961
New +$200K
QCRH icon
1096
QCR Holdings
QCRH
$1.68B
$225K 0.01%
+5,324
New +$195K
RWM icon
1097
ProShares Short Russell2000
RWM
$150M
$225K 0.01%
+4,626
New +$242K
ABB
1098
DELISTED
ABB Ltd
ABB
$225K 0.01%
+10,182
New +$217K
CNC icon
1099
Centene
CNC
$33.4B
$224K 0.01%
+7,298
New +$215K
PSLV icon
1100
Sprott Physical Silver Trust
PSLV
$13.1B
$224K 0.01%
35,672
-429
-1% -$2.81K
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 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.