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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.56M 0.1%
60,206
+13,210
+28% +$541K
LMT icon
202
Lockheed Martin
LMT
$123B
$2.55M 0.1%
10,754
-1,101
-9% -$276K
UL icon
203
Unilever
UL
$134B
$2.55M 0.1%
47,414
-3,815
-7% -$201K
BUD icon
204
AB InBev
BUD
$156B
$2.54M 0.1%
19,704
-5,169
-21% -$653K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.53M 0.1%
66,358
+14,272
+27% +$558K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.53M 0.1%
107,052
-44,110
-29% -$1.12M
VTR icon
207
Ventas
VTR
$45.4B
$2.51M 0.1%
36,885
+431
+1% +$31.3K
FDX icon
208
FedEx
FDX
$73B
$2.51M 0.1%
14,450
-1,869
-11% -$306K
INTF icon
209
iShares International Equity Factor ETF
INTF
$3.72B
$2.5M 0.1%
104,501
+54,157
+108% +$1.26M
VGT icon
210
Vanguard Information Technology ETF
VGT
$146B
$2.49M 0.1%
166,256
-100,192
-38% -$1.45M
IBDK
211
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BABA icon
212
Alibaba
BABA
$272B
$2.47M 0.1%
23,441
+2,059
+10% +$191K
D icon
213
Dominion Energy
D
$56.2B
$2.46M 0.1%
34,027
-1,988
-6% -$151K
ORCL icon
214
Oracle
ORCL
$404B
$2.46M 0.1%
63,215
-8,444
-12% -$344K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.43M 0.1%
63,669
-1,018
-2% -$39.1K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.4M 0.1%
22,717
-734
-3% -$77.7K
EXC icon
217
Exelon
EXC
$43.5B
$2.39M 0.1%
105,066
+3,469
+3% +$87.2K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.38M 0.1%
31,701
+4,968
+19% +$382K
UNP icon
219
Union Pacific
UNP
$169B
$2.35M 0.1%
24,261
-6,065
-20% -$567K
ED icon
220
Consolidated Edison
ED
$38.9B
$2.34M 0.1%
32,156
+1,492
+5% +$116K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$2.34M 0.1%
139,935
+32,675
+30% +$549K
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.9B
$2.34M 0.1%
74,723
-3,438
-4% -$108K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.34M 0.1%
129,354
+4,830
+4% +$87.6K
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
GSK icon
225
GSK
GSK
$100B
$2.32M 0.09%
42,674
-7,556
-15% -$414K
7 8
9
10 11

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.