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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
MNKD icon
1101
MannKind Corp
MNKD
$1.15B
$32K ﹤0.01%
10,231
+5,149
+101% +$22.8K
ATHX
1102
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
567
– –
CIF
1103
DELISTED
MFS Intermediate High Income Fund
CIF
$28K ﹤0.01%
10,888
– –
UMC icon
1104
United Microelectronic
UMC
$54.3B
$19K ﹤0.01%
+10,037
New +$19.2K
HOV icon
1105
Hovnanian Enterprises
HOV
$697M
$17K ﹤0.01%
+402
New +$17.7K
QUIK icon
1106
QuickLogic
QUIK
$185M
$16K ﹤0.01%
1,402
– –
AMPE
1107
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+42
New +$11.8K
ALO
1108
DELISTED
Alio Gold Inc
ALO
$10K ﹤0.01%
2,200
+200
+10% +$993
GSS
1109
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
+2,030
New +$7.95K
HNR
1110
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
2,500
– –
PALI icon
1111
Palisade Bio
PALI
$350M
– –
0
– –
ADI icon
1112
Analog Devices
ADI
$175B
– –
-4,359
Closed -$242K
AEE icon
1113
Ameren
AEE
$28.5B
– –
-4,180
Closed -$225K
AGNC icon
1114
AGNC Investment
AGNC
$11.9B
– –
-11,869
Closed -$235K
ALGN icon
1115
Align Technology
ALGN
$10.6B
– –
-2,710
Closed -$220K
AMP icon
1116
Ameriprise Financial
AMP
$48.8B
– –
-2,436
Closed -$213K
AON icon
1117
Aon
AON
$65.9B
– –
-2,085
Closed -$225K
ATO icon
1118
Atmos Energy
ATO
$27.6B
– –
-2,597
Closed -$211K
AU icon
1119
AngloGold Ashanti
AU
$50.5B
– –
-17,850
Closed -$363K
BFH icon
1120
Bread Financial
BFH
$4.06B
– –
-1,471
Closed -$230K
CFG icon
1121
Citizens Financial Group
CFG
$29.4B
– –
-11,240
Closed -$226K
CME icon
1122
CME Group
CME
$99.7B
– –
-2,182
Closed -$214K
CNC icon
1123
Centene
CNC
$33.2B
– –
-6,818
Closed -$237K
CP icon
1124
Canadian Pacific Kansas City
CP
$78.5B
– –
-8,715
Closed -$228K
EDV icon
1125
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-5,874
Closed -$844K
43 44
45
46 47

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.