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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
SAP icon
1101
SAP
SAP
$249B
$224K 0.01%
+2,518
New +$216K
TRI icon
1102
Thomson Reuters
TRI
$44.5B
$224K 0.01%
+4,309
New +$210K
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.01%
2,721
+8
+0.3% +$656
LH icon
1104
Labcorp
LH
$26.3B
$222K 0.01%
+1,914
New +$213K
FIF
1105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$222K 0.01%
+11,991
New +$218K
PNNT
1106
Pennant Park Investment Corp
PNNT
$228M
$221K 0.01%
28,440
+764
+3% +$5.8K
SGDM icon
1107
Sprott Gold Miners ETF
SGDM
$699M
$220K 0.01%
+11,268
New +$227K
THQ
1108
abrdn Healthcare Opportunities Fund
THQ
$785M
$220K 0.01%
+13,071
New +$212K
CLR
1109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$220K 0.01%
+4,303
New +$223K
HRI icon
1110
Herc Holdings
HRI
$4.65B
$219K 0.01%
+5,276
New +$190K
FXR icon
1111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$218K 0.01%
+6,482
New +$203K
HPI
1112
John Hancock Preferred Income Fund
HPI
$396M
$218K 0.01%
10,517
-1,101
-9% -$22.5K
RS icon
1113
Reliance Steel & Aluminium
RS
$20B
$218K 0.01%
+2,635
New +$201K
ADSK icon
1114
Autodesk
ADSK
$47.3B
$216K 0.01%
+2,672
New +$197K
NI icon
1115
NiSource
NI
$19.5B
$215K 0.01%
+9,697
New +$216K
VVR icon
1116
Invesco Senior Income Trust
VVR
$446M
$215K 0.01%
46,594
+4,788
+11% +$21.2K
EVV
1117
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$214K 0.01%
15,630
+1,150
+8% +$15.4K
SPYD icon
1118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$214K 0.01%
+6,087
New +$210K
BDN
1119
Brandywine Realty Trust
BDN
$499M
$213K 0.01%
+13,336
New +$204K
FLEX icon
1120
Flex
FLEX
$39.9B
$213K 0.01%
19,561
+2,250
+13% +$24K
BFK
1121
DELISTED
BlackRock Municipal Income Trust
BFK
$212K 0.01%
14,825
-6,175
-29% -$88.5K
EWI icon
1122
iShares MSCI Italy ETF
EWI
$1.1B
$212K 0.01%
+8,604
New +$193K
HYEM icon
1123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$212K 0.01%
+8,725
New +$210K
IMCG icon
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$212K 0.01%
+7,662
New +$205K
SPLS
1125
DELISTED
Staples Inc
SPLS
$212K 0.01%
+22,884
New +$199K
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 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.