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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
PKB icon
1151
Invesco Building & Construction ETF
PKB
$292M
$203K 0.01%
+7,225
New +$193K
CII icon
1152
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$202K 0.01%
14,681
-1,642
-10% -$21.9K
GEM icon
1153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$202K 0.01%
+7,245
New +$199K
CRBP icon
1154
Corbus Pharmaceuticals
CRBP
$134M
$201K 0.01%
+833
New +$191K
BKCC
1155
DELISTED
BlackRock Capital Investment Corporation
BKCC
$201K 0.01%
27,034
+12,951
+92% +$97.3K
WTW icon
1156
Willis Towers Watson
WTW
$29.9B
$200K 0.01%
+1,589
New +$198K
NTC
1157
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$200K 0.01%
+16,079
New +$207K
AEG icon
1158
Aegon
AEG
$13.4B
$198K 0.01%
+46,225
New +$172K
ZTR
1159
Virtus Total Return Fund
ZTR
$312M
$197K 0.01%
17,548
-3,490
-17% -$40.4K
CHI
1160
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$196K 0.01%
18,649
+620
+3% +$6.17K
EQNR icon
1161
Equinor
EQNR
$109B
$196K 0.01%
10,387
+377
+4% +$6.44K
MUJ icon
1162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$193K 0.01%
+13,761
New +$199K
INVN
1163
DELISTED
Invensense Inc
INVN
$193K 0.01%
15,102
-2,006
-12% -$17.1K
ORIG
1164
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$191K 0.01%
12
-6
-33% -$75.2K
SMM
1165
DELISTED
Salient Midstream & MLP Fund
SMM
$188K 0.01%
13,822
-4,100
-23% -$52.8K
NOK icon
1166
Nokia
NOK
$55.1B
$182K 0.01%
38,121
+6,024
+19% +$28.4K
TCRT icon
1167
Alaunos Therapeutics
TCRT
$3.58M
$182K 0.01%
224
-126
-36% -$114K
VGM icon
1168
Invesco Trust Investment Grade Municipals
VGM
$519M
$182K 0.01%
14,150
+2,048
+17% +$26.7K
MEN
1169
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$182K 0.01%
15,934
– –
BHC icon
1170
Bausch Health
BHC
$2.12B
$180K 0.01%
11,765
+2,213
+23% +$40.6K
EFF
1171
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$179K 0.01%
+10,368
New +$167K
JPS
1172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.01%
18,894
-61,060
-76% -$553K
SABA
1173
Saba Capital Income & Opportunities Fund II
SABA
$214M
$177K 0.01%
13,633
+2,194
+19% +$27.7K
VLY icon
1174
Valley National Bancorp
VLY
$7.63B
$177K 0.01%
15,060
-4,588
-23% -$49.1K
CS
1175
DELISTED
Credit Suisse Group
CS
$177K 0.01%
11,134
-40
-0.4% -$560
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 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.