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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
IBDJ
151
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 0.14%
58,937
+54,270
+1,163% +$3.8M
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$4.29M 0.14%
157,119
+139,175
+776% +$3.63M
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.24M 0.14%
101,338
-31,482
-24% -$1.27M
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$7.94B
$4.17M 0.14%
148,050
+21,361
+17% +$582K
SO icon
156
Southern Company
SO
$100B
$4.13M 0.14%
84,676
+10,493
+14% +$516K
NKE icon
157
Nike
NKE
$53.9B
$4.09M 0.13%
77,720
+7,404
+11% +$380K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.09M 0.13%
89,602
-3,810
-4% -$169K
DD icon
159
DuPont de Nemours
DD
$16.7B
$4.06M 0.13%
27,542
+3,582
+15% +$499K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.05M 0.13%
52,443
-25,076
-32% -$1.9M
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.04M 0.13%
30,303
+10,219
+51% +$1.37M
IBMG
162
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4M 0.13%
156,763
+55,072
+54% +$1.4M
CL icon
163
Colgate-Palmolive
CL
$69.2B
$3.98M 0.13%
60,893
+9,970
+20% +$684K
IBDH
164
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.91M 0.13%
80,538
+4,410
+6% +$217K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.9M 0.13%
46,752
+2,987
+7% +$254K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.9M 0.13%
109,419
+27,349
+33% +$967K
VGR
168
DELISTED
Vector Group Ltd.
VGR
$3.85M 0.13%
280,217
+12,001
+4% +$156K
UNH icon
169
UnitedHealth
UNH
$340B
$3.81M 0.12%
23,557
+3,664
+18% +$547K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
$3.7M 0.12%
65,954
+5,748
+10% +$281K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.25B
$3.64M 0.12%
117,640
+4,910
+4% +$146K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$3.63M 0.12%
48,190
+18,602
+63% +$1.31M
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.62M 0.12%
91,170
+24,812
+37% +$953K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.6M 0.12%
73,237
+65,224
+814% +$3.22M
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.58M 0.12%
124,577
+98,762
+383% +$2.67M
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 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.