We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$178B
$7.22M 0.24%
175,998
+31,781
+22% +$1.26M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.12M 0.23%
194,883
-301
-0.2% -$10.9K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.07M 0.23%
88,961
+25,412
+40% +$2.03M
AMGN icon
104
Amgen
AMGN
$206B
$6.84M 0.22%
43,796
+13,417
+44% +$2.02M
CSCO icon
105
Cisco
CSCO
$434B
$6.73M 0.22%
223,124
+47,992
+27% +$1.46M
GILD icon
106
Gilead Sciences
GILD
$182B
$6.65M 0.22%
90,122
+8,208
+10% +$610K
MUB icon
107
iShares National Muni Bond ETF
MUB
$44.6B
$6.6M 0.22%
60,599
-8,194
-12% -$897K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$6.58M 0.22%
138,243
+93,952
+212% +$4.44M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.57M 0.22%
325,830
+266,875
+453% +$5.13M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.48M 0.21%
142,220
-5,840
-4% -$255K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.47M 0.21%
52,965
-31,018
-37% -$3.88M
KMI icon
112
Kinder Morgan
KMI
$68.9B
$6.4M 0.21%
292,470
-29,941
-9% -$633K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.39M 0.21%
124,035
-55,464
-31% -$2.87M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.39M 0.21%
171,780
+22,084
+15% +$809K
MMM icon
115
3M
MMM
$83.6B
$6.29M 0.21%
42,301
+1,509
+4% +$218K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.28M 0.21%
253,332
+63,680
+34% +$1.52M
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.96M 0.2%
60,370
-8,127
-12% -$771K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$5.85M 0.19%
118,554
+62,398
+111% +$2.95M
EMR icon
119
Emerson Electric
EMR
$84.9B
$5.83M 0.19%
101,279
+1,303
+1% +$70.1K
NFLX icon
120
Netflix
NFLX
$334B
$5.75M 0.19%
441,120
-55,990
-11% -$664K
CMCSA icon
121
Comcast
CMCSA
$88.3B
$5.67M 0.19%
158,590
+34,872
+28% +$1.16M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.65M 0.19%
70,954
+8,187
+13% +$655K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.54M 0.18%
164,596
+6,282
+4% +$204K
HON icon
124
Honeywell
HON
$63.8B
$5.52M 0.18%
51,744
+6,868
+15% +$698K
KHC icon
125
Kraft Heinz
KHC
$28.8B
$5.51M 0.18%
63,513
+3,152
+5% +$270K
3 4
5
6 7

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.