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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
CHY
1201
Calamos Convertible and High Income Fund
CHY
$968M
$129K ﹤0.01%
11,898
-5,105
-30% -$53.8K
NOMD icon
1202
Nomad Foods
NOMD
$1.53B
$129K ﹤0.01%
13,006
+1,579
+14% +$17.2K
CY
1203
DELISTED
Cypress Semiconductor
CY
$129K ﹤0.01%
11,127
-49
-0.4% -$537
CBA
1204
DELISTED
ClearBridge American Energy MLP
CBA
$125K ﹤0.01%
13,233
+1,870
+16% +$16.4K
UWN
1205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$122K ﹤0.01%
62,099
+5,682
+10% +$9.98K
DSU icon
1206
BlackRock Debt Strategies Fund
DSU
$590M
$119K ﹤0.01%
10,462
-675
-6% -$7.38K
OUNZ icon
1207
VanEck Merk Gold Trust
OUNZ
$2.78B
$118K ﹤0.01%
10,000
– –
VIVS
1208
VivoSim Labs
VIVS
$3.68M
$118K ﹤0.01%
134
+59
+79% +$46.8K
PFIE
1209
DELISTED
Profire Energy, Inc
PFIE
$118K ﹤0.01%
87,500
-100
-0.1% -$129
TVRD
1210
Tvardi Therapeutics
TVRD
$23.3M
$117K ﹤0.01%
+299
New +$96K
TEF
1211
DELISTED
Telefonica
TEF
$111K ﹤0.01%
14,278
+516
+4% +$3.77K
PHF
1212
DELISTED
Pacholder High Yield
PHF
$111K ﹤0.01%
15,245
– –
PFX icon
1213
PhenixFIN
PFX
$88.8M
$109K ﹤0.01%
703
-277
-28% -$42.3K
KNDI
1214
Kandi Technologies Group
KNDI
$59.4M
$100K ﹤0.01%
+19,000
New +$94.3K
VER
1215
DELISTED
VEREIT, Inc.
VER
$100K ﹤0.01%
2,303
+115
+5% +$5.09K
UAN icon
1216
CVR Partners
UAN
$1.43B
$96K ﹤0.01%
+1,510
New +$77.5K
NCV
1217
Virtus Convertible & Income Fund
NCV
$350M
$94K ﹤0.01%
3,605
-1,000
-22% -$25.9K
MUX icon
1218
McEwen Inc
MUX
$1.14B
$93K ﹤0.01%
2,682
+50
+2% +$1.55K
OSUR icon
1219
OraSure Technologies
OSUR
$237M
$91K ﹤0.01%
10,200
– –
PCF
1220
High Income Securities Fund
PCF
$100M
$91K ﹤0.01%
+11,000
New +$87.2K
CCEC
1221
Capital Clean Energy Carriers
CCEC
$1.34B
$91K ﹤0.01%
3,998
+3
+0.1% +$64
WFT
1222
DELISTED
Weatherford International plc
WFT
$88K ﹤0.01%
+15,626
New +$81.7K
STKL
1223
DELISTED
SunOpta
STKL
$86K ﹤0.01%
11,492
– –
GNW icon
1224
Genworth Financial
GNW
$3.78B
$79K ﹤0.01%
20,394
+1,774
+10% +$7.82K
TGA
1225
DELISTED
Transglobe Energy Corp
TGA
$79K ﹤0.01%
43,250
-7,800
-15% -$14.4K
47 48
49
50 51

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.