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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
+2.95%
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
$2.45B
AUM Growth
-$22.6M
Cap. Flow
-$47.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.9%
Holding
1,220
New
102
Increased
444
Reduced
509
Closed
91

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.83%
2 Healthcare 6.27%
3 Financials 5.53%
4 Technology 5.53%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.5M 0.18%
189,652
-52,018
-22% -$1.21M
WELL icon
127
Welltower
WELL
$167B
$4.49M 0.18%
62,383
-2,337
-4% -$179K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.45M 0.18%
15,943
-5,612
-26% -$1.58M
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$4.27M 0.17%
90,840
+19,258
+27% +$895K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.23M 0.17%
93,412
+59,025
+172% +$2.64M
F icon
131
Ford
F
$54.6B
$4.13M 0.17%
339,064
+26,028
+8% +$329K
CMCSA icon
132
Comcast
CMCSA
$87.8B
$4.07M 0.17%
123,718
-17,860
-13% -$594K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16B
$4.01M 0.16%
141,624
+1,460
+1% +$41.4K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.98M 0.16%
92,104
-5,708
-6% -$251K
MA icon
135
Mastercard
MA
$499B
$3.98M 0.16%
39,329
-4,866
-11% -$467K
IBDJ
136
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$10.2B
$3.85M 0.16%
40,017
+11,508
+40% +$1.09M
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.81M 0.16%
43,765
-29,784
-40% -$2.61M
PPL
139
PPL Corp
PPL
$25.3B
$3.81M 0.16%
115,785
+5,166
+5% +$186K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.81M 0.16%
76,128
+19,448
+34% +$974K
WMT icon
141
Walmart Inc
WMT
$862B
$3.78M 0.15%
158,109
-10,938
-6% -$265K
IYW icon
142
iShares US Technology ETF
IYW
$25.1B
$3.76M 0.15%
126,792
-5,192
-4% -$149K
WPC icon
143
W.P. Carey
WPC
$15.7B
$3.75M 0.15%
60,607
+36,881
+155% +$2.46M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.73M 0.15%
43,896
-2,371
-5% -$202K
CL icon
145
Colgate-Palmolive
CL
$69.2B
$3.71M 0.15%
50,923
-5,665
-10% -$419K
SO icon
146
Southern Company
SO
$99.9B
$3.7M 0.15%
74,183
-10,780
-13% -$568K
CVS icon
147
CVS Health
CVS
$121B
$3.69M 0.15%
42,750
-3,248
-7% -$307K
NKE icon
148
Nike
NKE
$53.9B
$3.67M 0.15%
70,316
-7,979
-10% -$450K
BP icon
149
BP
BP
$120B
$3.61M 0.15%
120,308
-8,513
-7% -$247K
CLX icon
150
Clorox
CLX
$10.6B
$3.57M 0.15%
29,235
-815
-3% -$107K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Advisor Group held 1,220 positions worth $2.45B, down 0.91% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2016 filing shows 102 new, 444 increased, 509 reduced and 91 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 40,898 shares worth $3.34M. The largest sale was Vanguard Total Bond Market, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Private Advisor Group's largest Q3 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 40,898 shares worth $3.34M.
  • Private Advisor Group added most to iShares Russell Mid-Cap Growth ETF in Q3 2016, an estimated $5.16M increase.
  • Private Advisor Group's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • Private Advisor Group fully exited ProShares Trust Short MSCI EAFE in Q3 2016, selling an estimated $1.35M.
  • Private Advisor Group's ten largest holdings make up 17% of its $2.45B portfolio in Q3 2016.
  • Private Advisor Group opened 102 new positions and closed 91 in Q3 2016.
  • Private Advisor Group's portfolio value fell 0.91% quarter-over-quarter to $2.45B.

Based on Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.