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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
$78K ﹤0.01%
14,400
– –
ABEO icon
1227
Abeona Therapeutics
ABEO
$311M
$75K ﹤0.01%
+560
New +$87.7K
NWG icon
1228
NatWest
NWG
$73.3B
$75K ﹤0.01%
12,645
-1,903
-13% -$10.2K
MNKD icon
1229
MannKind Corp
MNKD
$1.21B
$70K ﹤0.01%
22,337
+12,106
+118% +$35K
ODP
1230
DELISTED
ODP
ODP
$64K ﹤0.01%
+1,369
New +$56.7K
GGN
1231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$63K ﹤0.01%
11,794
-3,358
-22% -$19.4K
OCSL icon
1232
Oaktree Specialty Lending
OCSL
$1.12B
$60K ﹤0.01%
+3,585
New +$59.8K
EYPT icon
1233
EyePoint Inc
EYPT
$366M
$59K ﹤0.01%
3,020
+1,000
+50% +$20.3K
PGH
1234
DELISTED
Pengrowth Energy Corporation
PGH
$59K ﹤0.01%
41,611
+4,819
+13% +$7.39K
RAS
1235
DELISTED
RAIT Financial Trust
RAS
$58K ﹤0.01%
15,863
+5,049
+47% +$15.6K
PPT
1236
Franklin Premier Income Trust
PPT
$316M
$53K ﹤0.01%
10,716
-174
-2% -$844
LYG icon
1237
Lloyds Banking Group
LYG
$85.2B
$47K ﹤0.01%
+14,335
New +$41.9K
ACGN
1238
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
26
– –
EVEP
1239
DELISTED
EV Energy Partners, L.P.
EVEP
$37K ﹤0.01%
+18,450
New +$38.2K
AUY
1240
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+10,432
New +$34.1K
UMC icon
1241
United Microelectronic
UMC
$54.9B
$29K ﹤0.01%
16,397
+6,360
+63% +$11.6K
ATHX
1242
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
754
+187
+33% +$8.22K
APPS icon
1243
Digital Turbine
APPS
$1.43B
$28K ﹤0.01%
40,000
– –
CIF
1244
DELISTED
MFS Intermediate High Income Fund
CIF
$28K ﹤0.01%
10,888
– –
CPRX
1245
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
+24,500
New +$28K
HOV icon
1246
Hovnanian Enterprises
HOV
$700M
$27K ﹤0.01%
402
– –
PWE
1247
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K ﹤0.01%
14,047
-9,500
-40% -$16.4K
PLUG icon
1248
Plug Power
PLUG
$2.88B
$25K ﹤0.01%
19,672
– –
QUIK icon
1249
QuickLogic
QUIK
$198M
$24K ﹤0.01%
1,402
– –
TOVX icon
1250
Theriva Biologics
TOVX
$10.8M
$19K ﹤0.01%
2
-1
-33% -$10.3K
48 49
50
51 52

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.