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
AMPE
1251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
42
– –
DCTH
1252
DELISTED
Delcath Systems Inc
DCTH
$12K ﹤0.01%
13,624
– –
GSS
1253
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,230
+200
+10% +$792
ALO
1254
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
2,300
+100
+5% +$389
AGZ icon
1255
iShares Agency Bond ETF
AGZ
$633M
– –
-6,834
Closed -$788K
ATI icon
1256
ATI
ATI
$25.1B
– –
-11,026
Closed -$190K
ATRO icon
1257
Astronics
ATRO
$2.96B
– –
-9,105
Closed -$262K
BBWI icon
1258
Bath & Body Works
BBWI
$3.44B
– –
-5,074
Closed -$289K
BCS icon
1259
Barclays
BCS
$85.9B
– –
-37,806
Closed -$308K
BGY icon
1260
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-12,300
Closed -$73K
BHK icon
1261
BlackRock Core Bond Trust
BHK
$622M
– –
-15,818
Closed -$223K
BXP icon
1262
Boston Properties
BXP
$10.3B
– –
-1,598
Closed -$211K
CIM
1263
Chimera Investment
CIM
$933M
– –
-10,191
Closed -$457K
CMU
1264
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,008
Closed -$60K
CNX icon
1265
CNX Resources
CNX
$5.21B
– –
-37,103
Closed -$607K
COR icon
1266
Cencora
COR
$61.4B
– –
-13,189
Closed -$1.06M
CXW icon
1267
CoreCivic
CXW
$3.47B
– –
-11,580
Closed -$162K
DBEU icon
1268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-73,802
Closed -$1.92M
DBP icon
1269
Invesco DB Precious Metals Fund
DBP
$258M
– –
-6,406
Closed -$250K
DCOM icon
1270
Dime Commercial Bancshares
DCOM
$1.82B
– –
-31,286
Closed -$893K
DLR icon
1271
Digital Realty Trust
DLR
$66.1B
– –
-2,521
Closed -$237K
DWAS icon
1272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
– –
-7,961
Closed -$304K
EW icon
1273
Edwards Lifesciences
EW
$49.2B
– –
-27,993
Closed -$1.11M
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$575M
– –
-2,257
Closed -$69K
FBT icon
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-17,112
Closed -$1.69M
49 50
51
52 53

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.