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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
MTW icon
1176
Manitowoc
MTW
$737M
$176K 0.01%
7,413
+1,379
+23% +$28.4K
MUE
1177
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$174K 0.01%
12,900
-7,200
-36% -$97.1K
CRMD icon
1178
CorMedix
CRMD
$607M
$173K 0.01%
19,685
-5,682
-22% -$57.5K
HIO
1179
Western Asset High Income Opportunity Fund
HIO
$323M
$173K 0.01%
33,939
– –
UCO icon
1180
ProShares Ultra Bloomberg Crude Oil
UCO
$459M
$173K 0.01%
1,263
-191
-13% -$25.1K
ETV
1181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$168K 0.01%
11,083
-2,597
-19% -$38.5K
EVN
1182
Eaton Vance Municipal Income Trust
EVN
$404M
$168K 0.01%
13,219
-8,966
-40% -$115K
NAN icon
1183
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$168K 0.01%
12,366
+2,014
+19% +$27.9K
AWF
1184
AllianceBernstein Global High Income Fund
AWF
$856M
$166K 0.01%
12,989
+142
+1% +$1.74K
NRE
1185
DELISTED
NorthStar Realty Europe Corp.
NRE
$166K 0.01%
13,270
-251
-2% -$2.75K
AKS
1186
DELISTED
AK Steel Holding Corp
AKS
$165K 0.01%
14,997
+2,950
+24% +$22.4K
FRA icon
1187
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$161K 0.01%
11,036
– –
FRBK
1188
DELISTED
Republic First Bancorp Inc
FRBK
$161K 0.01%
20,187
+5,750
+40% +$31.8K
BOE icon
1189
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$156K 0.01%
13,143
-4,109
-24% -$47.9K
EDD
1190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$359M
$152K 0.01%
20,762
-7,327
-26% -$54.9K
SWN
1191
DELISTED
Southwestern Energy Company
SWN
$149K ﹤0.01%
14,527
-935
-6% -$10.7K
MIE
1192
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$149K ﹤0.01%
+13,545
New +$139K
AMRN
1193
Amarin Corp
AMRN
$293M
$148K ﹤0.01%
2,457
+734
+43% +$46.7K
STNG icon
1194
Scorpio Tankers
STNG
$4.28B
$144K ﹤0.01%
+3,034
New +$131K
FDD icon
1195
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$143K ﹤0.01%
+11,901
New +$138K
RCS
1196
PIMCO Strategic Income Fund
RCS
$231M
$140K ﹤0.01%
15,624
-2,430
-13% -$22.4K
JCP
1197
DELISTED
J.C. Penney Company, Inc.
JCP
$135K ﹤0.01%
19,100
+1,128
+6% +$10.2K
MTLS
1198
Materialise
MTLS
$441M
$133K ﹤0.01%
17,722
-7,500
-30% -$57.6K
MTG icon
1199
MGIC Investment
MTG
$6.07B
$130K ﹤0.01%
12,552
+68
+0.5% +$614
CYS
1200
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
16,403
+1,952
+14% +$15.9K
46 47
48
49 50

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.