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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
XYL icon
1176
Xylem
XYL
$24.9B
– –
-5,533
Closed -$252K
CTR
1177
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,213
Closed -$141K
CCLP
1178
DELISTED
CSI Compressco LP
CCLP
– –
-13,000
Closed -$100K
ABB
1179
DELISTED
ABB Ltd
ABB
– –
-10,973
Closed -$212K
NNA
1180
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,440
Closed -$32K
MXIM
1181
DELISTED
Maxim Integrated Products
MXIM
– –
-10,067
Closed -$358K
APC
1182
DELISTED
Anadarko Petroleum
APC
– –
-4,040
Closed -$223K
WFT
1183
DELISTED
Weatherford International plc
WFT
– –
-10,848
Closed -$59K
NYRT
1184
DELISTED
New York REIT, Inc.
NYRT
– –
-1,857
Closed -$172K
WGL
1185
DELISTED
Wgl Holdings
WGL
– –
-2,910
Closed -$207K
CBI
1186
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,611
Closed -$235K
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,099
Closed -$203K
LVLT
1188
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,083
Closed -$260K
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,529
Closed -$261K
EMC
1190
DELISTED
EMC CORPORATION
EMC
– –
-35,883
Closed -$999K
IBME
1191
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-17,416
Closed -$461K
DXI
1192
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
– –
-10,000
Closed -$1K
FNFG
1193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-61,001
Closed -$584K
HTS
1194
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-21,887
Closed -$360K
TYC
1195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,204
Closed -$401K
PDLI
1196
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,064
Closed -$42K
PNY
1197
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,838
Closed -$290K
NQS
1198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-32,053
Closed -$499K
NMO
1199
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-18,889
Closed -$286K
MHY
1200
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-28,742
Closed -$136K
45 46 47
48
49

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CHP
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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.