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
FCG icon
1276
First Trust Natural Gas ETF
FCG
$730M
– –
-13,676
Closed -$361K
FDN icon
1277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-40,898
Closed -$3.34M
FMB icon
1278
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-6,670
Closed -$360K
FMS icon
1279
Fresenius Medical Care
FMS
$12.2B
– –
-4,841
Closed -$212K
FPE icon
1280
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-12,427
Closed -$243K
FRI icon
1281
First Trust S&P REIT Index Fund
FRI
$193M
– –
-9,548
Closed -$223K
FTCS icon
1282
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-17,855
Closed -$711K
FTNT icon
1283
Fortinet
FTNT
$126B
– –
-44,180
Closed -$325K
HBAN icon
1284
Huntington Bancshares
HBAN
$33.8B
– –
-22,758
Closed -$225K
HEZU icon
1285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-61,786
Closed -$1.53M
HQL
1286
abrdn Life Sciences Investors
HQL
$590M
– –
-15,653
Closed -$290K
HSIC icon
1287
Henry Schein
HSIC
$9.75B
– –
-4,715
Closed -$296K
HUM icon
1288
Humana
HUM
$47.6B
– –
-1,548
Closed -$274K
IGV icon
1289
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-11,225
Closed -$254K
IHDG icon
1290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-9,219
Closed -$244K
INFY icon
1291
Infosys
INFY
$45.8B
– –
-26,430
Closed -$211K
IXC icon
1292
iShares Global Energy ETF
IXC
$3B
– –
-23,133
Closed -$760K
KDP icon
1293
Keurig Dr Pepper
KDP
$42.9B
– –
-4,181
Closed -$364K
MAS icon
1294
Masco
MAS
$13.6B
– –
-9,373
Closed -$318K
MYN icon
1295
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-17,698
Closed -$249K
NFJ
1296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-16,119
Closed -$200K
NML
1297
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-10,103
Closed -$92K
NPV icon
1298
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
– –
-11,465
Closed -$167K
PALI icon
1299
Palisade Bio
PALI
$352M
– –
0
– -$5K
PBA icon
1300
Pembina Pipeline
PBA
$27.5B
– –
-6,903
Closed -$209K
50 51
52
53 54

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.