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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
BUD icon
176
AB InBev
BUD
$156B
$3.57M 0.12%
33,954
+14,250
+72% +$1.6M
BX icon
177
Blackstone
BX
$95.5B
$3.54M 0.12%
+117,325
New +$3.04M
IYR icon
178
iShares US Real Estate ETF
IYR
$4.26B
$3.54M 0.12%
46,019
+1,820
+4% +$138K
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$3.53M 0.12%
130,329
+112,853
+646% +$2.91M
WMT icon
180
Walmart Inc
WMT
$861B
$3.52M 0.12%
153,867
-4,242
-3% -$99K
VDE icon
181
Vanguard Energy ETF
VDE
$11.2B
$3.5M 0.11%
33,615
+13,589
+68% +$1.36M
ORCL icon
182
Oracle
ORCL
$414B
$3.5M 0.11%
89,606
+26,391
+42% +$1.03M
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$3.49M 0.11%
222,184
+73,447
+49% +$1.12M
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.48M 0.11%
48,802
+14,978
+44% +$1.02M
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.45M 0.11%
70,905
+57,405
+425% +$2.78M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.44M 0.11%
21,953
-119
-0.5% -$17.8K
LMT icon
187
Lockheed Martin
LMT
$123B
$3.44M 0.11%
13,483
+2,729
+25% +$682K
PEG icon
188
Public Service Enterprise Group
PEG
$35.1B
$3.41M 0.11%
77,488
-279
-0.4% -$11.6K
ADP icon
189
Automatic Data Processing
ADP
$110B
$3.39M 0.11%
32,820
+9,414
+40% +$878K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$3.38M 0.11%
45,852
+15,270
+50% +$1.06M
WM icon
191
Waste Management
WM
$87.5B
$3.38M 0.11%
48,177
-27
-0.1% -$1.81K
LOW icon
192
Lowe's Companies
LOW
$109B
$3.35M 0.11%
46,996
-18
-0% -$1.27K
VFH icon
193
Vanguard Financials ETF
VFH
$13.2B
$3.35M 0.11%
55,724
+49,271
+764% +$2.69M
TWX
194
DELISTED
Time Warner Inc
TWX
$3.33M 0.11%
35,497
+6,482
+22% +$577K
COST icon
195
Costco
COST
$402B
$3.31M 0.11%
20,484
-2,332
-10% -$356K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.3M 0.11%
46,948
+23,300
+99% +$1.53M
CVS icon
197
CVS Health
CVS
$121B
$3.3M 0.11%
39,909
-2,841
-7% -$230K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.28M 0.11%
+102,852
New +$3.14M
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.25M 0.11%
35,577
+33,325
+1,480% +$3.05M
FDX icon
200
FedEx
FDX
$72.8B
$3.23M 0.11%
17,083
+2,633
+18% +$483K
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 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.