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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
PBP icon
1301
Invesco S&P 500 BuyWrite ETF
PBP
$381M
– –
-9,753
Closed -$204K
PGP
1302
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
– –
-32,150
Closed -$548K
PHG icon
1303
Philips
PHG
$24.3B
– –
-12,364
Closed -$271K
PUI icon
1304
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
– –
-20,979
Closed -$522K
PWR icon
1305
Quanta Services
PWR
$92.2B
– –
-17,585
Closed -$491K
PYZ icon
1306
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
– –
-9,321
Closed -$524K
RSPF icon
1307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-8,515
Closed -$266K
SCYX icon
1308
SCYNEXIS
SCYX
$43.7M
– –
-2,514
Closed -$779K
SLRC icon
1309
SLR Investment Corp
SLRC
$658M
– –
-26,695
Closed -$544K
SSYS icon
1310
Stratasys
SSYS
$659M
– –
-8,993
Closed -$214K
SWBI icon
1311
Smith & Wesson
SWBI
$587M
– –
-22,531
Closed -$454K
TGT icon
1312
Target
TGT
$70.1B
– –
-16,100
Closed -$1.1M
TLH icon
1313
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,284
Closed -$327K
TRV icon
1314
Travelers Companies
TRV
$78.8B
– –
-7,304
Closed -$821K
TSI
1315
TCW Strategic Income Fund
TSI
$275M
– –
-11,896
Closed -$64K
TSN icon
1316
Tyson Foods
TSN
$18.5B
– –
-7,659
Closed -$565K
UNIT
1317
Uniti Group
UNIT
$2.37B
– –
-11,372
Closed -$341K
VIGI icon
1318
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-6,318
Closed -$358K
VIXY icon
1319
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-30
Closed -$268K
VWOB icon
1320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-13,182
Closed -$1.07M
WAT icon
1321
Waters Corp
WAT
$41B
– –
-3,734
Closed -$591K
WDIV icon
1322
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
– –
-3,669
Closed -$230K
XYLD icon
1323
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
– –
-10,798
Closed -$480K
YELP icon
1324
Yelp
YELP
$1.15B
– –
-7,239
Closed -$305K
MRO
1325
DELISTED
Marathon Oil Corporation
MRO
– –
-10,758
Closed -$168K
50 51 52
53
54

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ETC
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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.