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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.2M 0.1%
29,529
+6,812
+30% +$715K
C icon
202
Citigroup
C
$225B
$3.19M 0.1%
53,277
+17,313
+48% +$934K
DE icon
203
Deere & Co
DE
$184B
$3.19M 0.1%
30,147
-5,155
-15% -$485K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.18M 0.1%
110,880
+36,487
+49% +$1.06M
ISCB icon
205
iShares Morningstar Small-Cap ETF
ISCB
$277M
$3.17M 0.1%
80,544
+21,152
+36% +$788K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.16M 0.1%
65,759
+4,271
+7% +$206K
FVC icon
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$3.15M 0.1%
142,016
-16,170
-10% -$344K
VPU
208
Vanguard Utilities ETF
VPU
$8.01B
$3.13M 0.1%
29,303
+12,631
+76% +$1.32M
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.43B
$3.13M 0.1%
95,729
+9,260
+11% +$292K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.12M 0.1%
62,219
+34,367
+123% +$1.72M
MET icon
211
MetLife
MET
$61.9B
$3.08M 0.1%
63,541
+12,727
+25% +$584K
XSLV icon
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.08M 0.1%
71,183
+7,514
+12% +$304K
QAI icon
213
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.07M 0.1%
106,453
+6,680
+7% +$192K
VOD icon
214
Vodafone
VOD
$40.8B
$3.06M 0.1%
115,522
+22,717
+24% +$598K
AOD
215
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.04M 0.1%
383,483
+26,160
+7% +$195K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.03M 0.1%
25,313
+5,251
+26% +$580K
WELL icon
217
Welltower
WELL
$167B
$3.02M 0.1%
45,515
-16,868
-27% -$1.12M
BWX icon
218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.97M 0.1%
114,417
+99,059
+645% +$2.67M
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.96M 0.1%
109,352
+43,094
+65% +$1.15M
SLB icon
220
SLB Ltd
SLB
$80.3B
$2.89M 0.09%
33,760
+7,267
+27% +$596K
D icon
221
Dominion Energy
D
$56.5B
$2.88M 0.09%
38,062
+4,035
+12% +$297K
EXC icon
222
Exelon
EXC
$43.6B
$2.87M 0.09%
113,784
+8,718
+8% +$207K
UNP icon
223
Union Pacific
UNP
$169B
$2.87M 0.09%
27,501
+3,240
+13% +$319K
IBMH
224
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.86M 0.09%
112,542
+61,917
+122% +$1.58M
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.85M 0.09%
54,822
+11,172
+26% +$568K
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 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.