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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
+284.62%
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
445
Reduced
508
Closed
91

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
VTV icon
Vanguard 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 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 Healthcare 6.17%
2 Technology 5.53%
3 Financials 5.5%
4 Consumer Staples 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$83.3M 3.4%
753,973
-172,483
-19% -$19.1M
AAPL icon
2
Apple
AAPL
$4.99T
$63.7M 2.6%
2,254,416
-10,532
-0.5% -$279K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$55.4M 2.26%
258,107
-13,131
-5% -$2.84M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$39M 1.59%
329,150
-8,015
-2% -$925K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$31.7M 1.29%
379,288
-245,879
-39% -$20.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$31.6M 1.29%
1,220,344
+101,680
+9% +$2.64M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$28M 1.14%
323,205
+49,315
+18% +$4.3M
XOM icon
8
ExxonMobil
XOM
$634B
$27.8M 1.13%
321,737
+23,425
+8% +$2.08M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$27.3M 1.11%
126,402
+21,130
+20% +$4.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 1.09%
876,900
-154,725
-15% -$4.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 1.07%
183,439
-2,100
-1% -$307K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 1.03%
410,438
+7,200
+2% +$440K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 1.02%
223,845
-17,515
-7% -$1.97M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.8M 0.93%
510,723
+40,147
+9% +$1.86M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$22.8M 0.93%
192,077
-5,767
-3% -$700K
GE icon
16
GE Aerospace
GE
$377B
$22.5M 0.92%
159,052
+1,745
+1% +$260K
T icon
17
AT&T
T
$169B
$21.7M 0.88%
718,495
-9,261
-1% -$293K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$21.3M 0.87%
253,213
+15,091
+6% +$1.35M
VZ icon
19
Verizon
VZ
$201B
$20.8M 0.85%
406,274
+6,255
+2% +$336K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$19.9M 0.81%
490,152
-6,406
-1% -$271K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$18.9M 0.77%
320,035
+57,022
+22% +$3.31M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$17.5M 0.72%
88,990
+7,521
+9% +$1.49M
FSK icon
23
FS KKR Capital
FSK
$3.08B
$17M 0.69%
452,290
-6,179
-1% -$234K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 0.66%
154,606
-3,592
-2% -$379K
PG icon
25
Procter & Gamble
PG
$347B
$15.7M 0.64%
177,719
-16,591
-9% -$1.44M
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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, 445 increased, 508 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 Healthcare at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology 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.