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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.6B
$3M 0.12%
33,114
+4,142
+14% +$372K
DE icon
177
Deere & Co
DE
$186B
$2.99M 0.12%
35,302
-2,474
-7% -$202K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.97M 0.12%
114,409
-32,461
-22% -$849K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11B
$2.96M 0.12%
143,350
+25,674
+22% +$563K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.94M 0.12%
82,070
+69,228
+539% +$2.48M
QAI icon
181
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.92M 0.12%
99,773
+3,503
+4% +$103K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2.87M 0.12%
46,000
+12,352
+37% +$783K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.08B
$2.84M 0.12%
44,435
-142
-0.3% -$9.17K
OUSA icon
184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$2.8M 0.11%
103,314
+44,518
+76% +$1.24M
RAI
185
DELISTED
Reynolds American Inc
RAI
$2.78M 0.11%
59,370
-10,376
-15% -$520K
UNH icon
186
UnitedHealth
UNH
$337B
$2.75M 0.11%
19,893
-2,206
-10% -$309K
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$2.43B
$2.72M 0.11%
86,469
+11,512
+15% +$367K
VOD icon
188
Vodafone
VOD
$40.8B
$2.72M 0.11%
92,805
-139
-0.1% -$4.23K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.76B
$2.71M 0.11%
20,084
+924
+5% +$129K
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.71M 0.11%
357,323
+28,460
+9% +$217K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.61B
$2.66M 0.11%
89,336
+13,280
+17% +$393K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.65M 0.11%
45,784
-13,514
-23% -$785K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$2.65M 0.11%
98,464
+17,425
+22% +$477K
GDX icon
194
VanEck Gold Miners ETF
GDX
$28.1B
$2.6M 0.11%
107,661
-5,084
-5% -$146K
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.6M 0.11%
101,691
+58,411
+135% +$1.5M
GIS icon
196
General Mills
GIS
$19.5B
$2.59M 0.11%
41,110
-4,527
-10% -$315K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.57M 0.1%
46,598
+10,521
+29% +$588K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.57M 0.1%
56,156
+35,622
+173% +$1.64M
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.39B
$2.56M 0.1%
68,340
-315
-0.5% -$12.2K
VRSK icon
200
Verisk Analytics
VRSK
$23.9B
$2.56M 0.1%
31,780
-40
-0.1% -$3.31K
6 7
8
9 10

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.