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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$5.47M 0.18%
73,934
+4,142
+6% +$294K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.6B
$5.41M 0.18%
55,343
+22,229
+67% +$2.06M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 0.17%
97,198
+11,750
+14% +$642K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.26M 0.17%
51,895
+39,895
+332% +$4.05M
COP icon
130
ConocoPhillips
COP
$170B
$5.26M 0.17%
102,743
-20,338
-17% -$938K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.13M 0.17%
60,669
+16,773
+38% +$1.42M
LLY icon
132
Eli Lilly
LLY
$1.02T
$5.04M 0.17%
66,949
+7,496
+13% +$558K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$5.01M 0.16%
180,188
+81,724
+83% +$2.22M
IBB icon
134
iShares Biotechnology ETF
IBB
$10.3B
$5.01M 0.16%
54,030
+14,013
+35% +$1.28M
KMB icon
135
Kimberly-Clark
KMB
$32.6B
$4.96M 0.16%
43,320
+4,132
+11% +$480K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.96M 0.16%
98,712
+5,126
+5% +$263K
WPC icon
137
W.P. Carey
WPC
$15.6B
$4.93M 0.16%
83,289
+22,682
+37% +$1.33M
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.92M 0.16%
96,188
-4,861
-5% -$238K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$162B
$4.9M 0.16%
103,520
+12,680
+14% +$583K
BP icon
140
BP
BP
$121B
$4.78M 0.16%
148,605
+28,297
+24% +$852K
IYW icon
141
iShares US Technology ETF
IYW
$25B
$4.71M 0.15%
151,732
+24,940
+20% +$744K
CAT icon
142
Caterpillar
CAT
$360B
$4.67M 0.15%
49,386
+12,914
+35% +$1.17M
SBUX icon
143
Starbucks
SBUX
$110B
$4.66M 0.15%
80,201
-4,741
-6% -$263K
DUK icon
144
Duke Energy
DUK
$92B
$4.61M 0.15%
59,732
+13,902
+30% +$1.06M
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$4.6M 0.15%
35,268
+9,804
+39% +$1.25M
F icon
146
Ford
F
$54.3B
$4.6M 0.15%
362,942
+23,878
+7% +$290K
PPL
147
PPL Corp
PPL
$25.1B
$4.56M 0.15%
133,261
+17,476
+15% +$586K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$782M
$4.47M 0.15%
136,418
+97,620
+252% +$3.19M
MA icon
149
Mastercard
MA
$501B
$4.42M 0.14%
41,029
+1,700
+4% +$176K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.4M 0.14%
95,096
+2,992
+3% +$132K
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 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.