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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
EFZ icon
1126
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-19,719
Closed -$1.35M
EMLC icon
1127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-7,823
Closed -$291K
EQT icon
1128
EQT Corp
EQT
$33.3B
– –
-5,649
Closed -$238K
ETG
1129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-19,838
Closed -$283K
ETR icon
1130
Entergy
ETR
$49.5B
– –
-6,560
Closed -$269K
EWU icon
1131
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-31,512
Closed -$938K
EZU icon
1132
iShare MSCI Eurozone ETF
EZU
$9.62B
– –
-31,689
Closed -$987K
HRI icon
1133
Herc Holdings
HRI
$4.68B
– –
-6,278
Closed -$183K
HUN icon
1134
Huntsman Corp
HUN
$1.61B
– –
-19,317
Closed -$249K
HYEM icon
1135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-8,964
Closed -$212K
IFV icon
1136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
– –
-20,176
Closed -$328K
IGD
1137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-10,800
Closed -$73K
INCY icon
1138
Incyte
INCY
$24.4B
– –
-3,068
Closed -$253K
IQDF icon
1139
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-17,301
Closed -$372K
IVZ icon
1140
Invesco
IVZ
$13.7B
– –
-12,818
Closed -$323K
IX icon
1141
ORIX
IX
$41.2B
– –
-24,680
Closed -$315K
IYJ icon
1142
iShares US Industrials ETF
IYJ
$1.9B
– –
-4,664
Closed -$256K
LH icon
1143
Labcorp
LH
$25.8B
– –
-2,279
Closed -$258K
LHX icon
1144
L3Harris
LHX
$46.3B
– –
-2,462
Closed -$203K
LNG icon
1145
Cheniere Energy
LNG
$56.5B
– –
-7,606
Closed -$282K
LYG icon
1146
Lloyds Banking Group
LYG
$85.4B
– –
-18,578
Closed -$49K
MAV
1147
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,528
Closed -$289K
MDU icon
1148
MDU Resources
MDU
$3.93B
– –
-24,545
Closed -$227K
MNST icon
1149
Monster Beverage
MNST
$86.9B
– –
-26,400
Closed -$355K
MOS icon
1150
The Mosaic Company
MOS
$7.93B
– –
-12,401
Closed -$313K
44 45
46
47 48

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ETC
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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.