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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.22T
$5.62M 0.23%
139,880
-2,620
-2% -$102K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.61M 0.23%
149,696
+690
+0.5% +$25.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.4B
$5.58M 0.23%
46,643
-39,364
-46% -$4.73M
CSCO icon
104
Cisco
CSCO
$434B
$5.49M 0.22%
175,132
-22,041
-11% -$678K
EMR icon
105
Emerson Electric
EMR
$82B
$5.35M 0.22%
99,976
-14,761
-13% -$791K
KHC icon
106
Kraft Heinz
KHC
$29.3B
$5.32M 0.22%
60,361
-7,296
-11% -$646K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.29M 0.22%
132,820
+7,550
+6% +$304K
COP icon
108
ConocoPhillips
COP
$170B
$5.28M 0.22%
123,081
-3,685
-3% -$153K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.22M 0.21%
99,046
-30,288
-23% -$1.6M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.13M 0.21%
168,022
+1,584
+1% +$48.6K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.11M 0.21%
63,549
+8,998
+16% +$726K
AMGN icon
112
Amgen
AMGN
$203B
$5.09M 0.21%
30,379
-2,933
-9% -$496K
NFLX icon
113
Netflix
NFLX
$324B
$5.09M 0.21%
497,110
+70,110
+16% +$669K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.07M 0.21%
158,314
-7,172
-4% -$233K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.06M 0.21%
62,767
-40,216
-39% -$3.25M
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$5.03M 0.21%
93,586
+1,013
+1% +$54K
BA icon
117
Boeing
BA
$166B
$5M 0.2%
37,816
-3,439
-8% -$453K
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$4.83M 0.2%
39,188
-1,243
-3% -$161K
LLY icon
119
Eli Lilly
LLY
$1.01T
$4.82M 0.2%
59,453
-1,235
-2% -$98.9K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.76M 0.19%
101,049
+29,704
+42% +$1.4M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.73M 0.19%
85,448
+1,306
+2% +$72.7K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$4.67M 0.19%
69,792
+1,830
+3% +$124K
HON icon
123
Honeywell
HON
$64.5B
$4.63M 0.19%
44,876
-2,848
-6% -$298K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.63M 0.19%
204,028
-10,174
-5% -$232K
SBUX icon
125
Starbucks
SBUX
$110B
$4.55M 0.19%
84,942
+4,692
+6% +$262K
3 4
5
6 7

Similar funds

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.