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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
GWW icon
1126
W.W. Grainger
GWW
$59.8B
$211K 0.01%
+896
New +$200K
MFM
1127
Aberdeen Municipal Income Fund
MFM
$210M
$211K 0.01%
30,600
+2,575
+9% +$17.7K
PFG icon
1128
Principal Financial Group
PFG
$25.3B
$211K 0.01%
+3,603
New +$202K
GDV icon
1129
Gabelli Dividend & Income Trust
GDV
$2.53B
$210K 0.01%
10,257
-255
-2% -$4.94K
SAN icon
1130
Banco Santander
SAN
$213B
$210K 0.01%
41,218
-16,103
-28% -$73.2K
SGOL icon
1131
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$210K 0.01%
18,120
– –
WAB icon
1132
Wabtec
WAB
$47B
$210K 0.01%
+2,457
New +$203K
SDRL
1133
DELISTED
Seadrill Limited Common Stock
SDRL
$210K 0.01%
221
+50
+29% +$36.6K
EQL icon
1134
ALPS Equal Sector Weight ETF
EQL
$756M
$209K 0.01%
10,302
-1,803
-15% -$35.6K
FLIC
1135
DELISTED
First of Long Island Corp
FLIC
$209K 0.01%
+7,656
New +$189K
PBI icon
1136
Pitney Bowes
PBI
$2.37B
$209K 0.01%
+12,971
New +$206K
YLD icon
1137
Principal Active High Yield ETF
YLD
$614M
$209K 0.01%
10,220
-1,300
-11% -$26.1K
NBB icon
1138
Nuveen Taxable Municipal Income Fund
NBB
$432M
$208K 0.01%
10,088
+849
+9% +$17.7K
PARA
1139
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
+3,303
New +$196K
HSBC.PRA
1140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$208K 0.01%
+8,099
New +$206K
CP icon
1141
Canadian Pacific Kansas City
CP
$78.3B
$207K 0.01%
+7,045
New +$208K
OAK
1142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$207K 0.01%
+5,025
New +$202K
CTRA
1143
DELISTED
Coterra Energy
CTRA
$206K 0.01%
+9,335
New +$210K
RSPH icon
1144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$206K 0.01%
+13,720
New +$203K
AKAM icon
1145
Akamai
AKAM
$15.1B
$205K 0.01%
+2,961
New +$189K
CHMG icon
1146
Chemung Financial Corp
CHMG
$411M
$204K 0.01%
6,063
-1,307
-18% -$41.2K
COHR icon
1147
Coherent
COHR
$53.1B
$204K 0.01%
+6,750
New +$192K
GSG icon
1148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$204K 0.01%
+13,237
New +$198K
EFG icon
1149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$203K 0.01%
3,113
-573
-16% -$37K
FOF icon
1150
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$203K 0.01%
+16,960
New +$199K
44 45
46
47 48

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.