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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
DUK icon
151
Duke Energy
DUK
$92.1B
$3.55M 0.14%
45,830
-4,241
-8% -$351K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.26B
$3.45M 0.14%
44,199
+4,231
+11% +$350K
COST icon
153
Costco
COST
$402B
$3.43M 0.14%
22,816
-2,404
-10% -$388K
LOW icon
154
Lowe's Companies
LOW
$110B
$3.42M 0.14%
47,014
+150
+0.3% +$11.7K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$3.41M 0.14%
268,216
-7,521
-3% -$98.2K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.4M 0.14%
18,724
+1,535
+9% +$282K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$7.94B
$3.38M 0.14%
126,689
+18,483
+17% +$503K
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
$3.37M 0.14%
25,464
+712
+3% +$95.9K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$635M
$3.36M 0.14%
176,738
+1,986
+1% +$38.2K
IBDH
160
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$3.35M 0.14%
72,978
+8,159
+13% +$392K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.34M 0.14%
+40,898
New +$3.19M
FVC icon
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$3.34M 0.14%
158,186
+23,502
+17% +$499K
CTMX icon
164
CytomX Therapeutics
CTMX
$597M
$3.29M 0.13%
212,189
-7,500
-3% -$90.8K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.27M 0.13%
22,072
-428
-2% -$62.4K
O icon
166
Realty Income
O
$55.5B
$3.25M 0.13%
52,637
-1,412
-3% -$93.2K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.26B
$3.25M 0.13%
112,730
+58,825
+109% +$1.7M
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.24M 0.13%
27,841
+4,570
+20% +$533K
CAT icon
169
Caterpillar
CAT
$360B
$3.19M 0.13%
36,472
-3,944
-10% -$323K
PEG icon
170
Public Service Enterprise Group
PEG
$35.2B
$3.17M 0.13%
77,767
+1,200
+2% +$52.9K
DD icon
171
DuPont de Nemours
DD
$17.1B
$3.15M 0.13%
23,960
-1,919
-7% -$256K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.12M 0.13%
28,137
-3,779
-12% -$424K
MDT icon
173
Medtronic
MDT
$120B
$3.1M 0.13%
35,988
+1,306
+4% +$114K
WM icon
174
Waste Management
WM
$87.4B
$3.02M 0.12%
48,204
-854
-2% -$55.8K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3M 0.12%
61,488
+5,295
+9% +$260K
5 6
7
8 9

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.