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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
MUJ icon
1151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
– –
-13,031
Closed -$291K
NAVI icon
1152
Navient
NAVI
$909M
– –
-11,303
Closed -$133K
NUE icon
1153
Nucor
NUE
$59.2B
– –
-11,345
Closed -$579K
NXJ
1154
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,231
Closed -$173K
OIS icon
1155
Oil States International
OIS
$512M
– –
-13,300
Closed -$415K
OVV icon
1156
Ovintiv
OVV
$18.3B
– –
-2,691
Closed -$103K
PAI
1157
Western Asset Investment Grade Income Fund
PAI
$111M
– –
-10,207
Closed -$145K
PARA
1158
DELISTED
Paramount Global Class B
PARA
– –
-4,120
Closed -$227K
PBI icon
1159
Pitney Bowes
PBI
$2.37B
– –
-12,224
Closed -$210K
PHM icon
1160
Pultegroup
PHM
$22.4B
– –
-10,223
Closed -$201K
PLD icon
1161
Prologis
PLD
$128B
– –
-6,048
Closed -$299K
RRC icon
1162
Range Resources
RRC
$9.67B
– –
-6,146
Closed -$264K
RSPH icon
1163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$842M
– –
-13,860
Closed -$212K
RWM icon
1164
ProShares Short Russell2000
RWM
$150M
– –
-4,451
Closed -$263K
SA
1165
Seabridge Gold
SA
$3.17B
– –
-17,350
Closed -$267K
SGDM icon
1166
Sprott Gold Miners ETF
SGDM
$701M
– –
-7,581
Closed -$208K
SH icon
1167
ProShares Short S&P500
SH
$918M
– –
-8,283
Closed -$1.31M
SHV icon
1168
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-3,020
Closed -$333K
SNA icon
1169
Snap-on
SNA
$19.5B
– –
-1,490
Closed -$233K
STX icon
1170
Seagate
STX
$178B
– –
-10,264
Closed -$243K
TMUS icon
1171
T-Mobile US
TMUS
$197B
– –
-5,593
Closed -$241K
TPR icon
1172
Tapestry
TPR
$23.2B
– –
-8,372
Closed -$335K
TSCO icon
1173
Tractor Supply
TSCO
$17.1B
– –
-48,170
Closed -$890K
WPP icon
1174
WPP
WPP
$5.59B
– –
-1,988
Closed -$209K
WU icon
1175
Western Union
WU
$2.17B
– –
-13,568
Closed -$260K
45 46
47
48 49

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.