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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.19%
5 Year Est. Return
+70.3%
10 Year Est. Return
+241.76%
AUM
$2.07B
AUM Growth
-$15.8M
Cap. Flow
-$56.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
17.28%
Holding
1,199
New
113
Increased
415
Reduced
453
Closed
168

Top Buys

Rank Stock Value
1
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$11.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.69%
4 Consumer Staples 5.63%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.9M 0.09%
41,218
+18,888
+85% +$816K
ADP icon
227
Automatic Data Processing
ADP
$100B
$1.9M 0.09%
21,352
-8,668
-29% -$726K
VTRS icon
228
Viatris
VTRS
$20.1B
$1.89M 0.09%
40,511
-4,979
-11% -$240K
UNH icon
229
UnitedHealth
UNH
$382B
$1.89M 0.09%
15,540
-15,613
-50% -$1.85M
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.89M 0.09%
176,958
+7,726
+5% +$79.5K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.09%
30,320
+2,082
+7% +$118K
CHD icon
232
Church & Dwight Co
CHD
$23.1B
$1.85M 0.09%
40,588
-684
-2% -$29.9K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.84M 0.09%
49,664
+35,992
+263% +$1.23M
GSK icon
234
GSK
GSK
$103B
$1.84M 0.09%
36,028
-19,523
-35% -$972K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.82M 0.09%
15,288
-6,914
-31% -$769K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.81M 0.09%
36,600
+28,442
+349% +$1.4M
MET icon
237
MetLife
MET
$61B
$1.79M 0.09%
45,677
+2,182
+5% +$81.6K
BF.B icon
238
Brown-Forman Class B
BF.B
$12B
$1.78M 0.09%
56,556
+1,631
+3% +$50.4K
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.77M 0.09%
35,046
+8
+0% +$375
VPU
240
Vanguard Utilities ETF
VPU
$8.83B
$1.76M 0.09%
16,416
+3,433
+26% +$343K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 0.08%
46,521
-55,829
-55% -$2.05M
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.75M 0.08%
85,734
+61,992
+261% +$1.22M
TJX icon
243
TJX Companies
TJX
$170B
$1.72M 0.08%
44,406
+6,104
+16% +$222K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.71M 0.08%
65,732
+40,931
+165% +$967K
DBEU icon
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.67M 0.08%
67,828
-3,062
-4% -$74.3K
DEO icon
246
Diageo
DEO
$46.2B
$1.67M 0.08%
15,788
-1,109
-7% -$117K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.67M 0.08%
23,480
+5,610
+31% +$370K
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.08%
51,067
-9,906
-16% -$276K
VDE icon
249
Vanguard Energy ETF
VDE
$10.1B
$1.66M 0.08%
19,077
+2,621
+16% +$210K
OXY icon
250
Occidental Petroleum
OXY
$57B
$1.66M 0.08%
24,222
+820
+4% +$55K
8 9
10
11 12

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Advisor Group's Q1 2016 Portfolio in Review

As of Q1 2016, Private Advisor Group held 1,199 positions worth $2.07B, down 0.76% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q1 2016 filing shows 113 new, 415 increased, 453 reduced and 168 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,894 shares worth $859K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

  • Private Advisor Group's largest Q1 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,894 shares worth $859K.
  • Private Advisor Group added most to Invesco DWA Tactical Sector Rotation ETF in Q1 2016, an estimated $11.1M increase.
  • Private Advisor Group's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.78M.
  • Private Advisor Group fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q1 2016, selling an estimated $2.66M.
  • Private Advisor Group's ten largest holdings make up 17% of its $2.07B portfolio in Q1 2016.
  • Private Advisor Group opened 113 new positions and closed 168 in Q1 2016.
  • Private Advisor Group's portfolio value fell 0.76% quarter-over-quarter to $2.07B.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.