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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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.65M | 0.08% |
17,052
+9,592
| +129% | +$832K |
|
252
KKR & Co
KKR
$89.2B
| $1.65M | 0.08% |
112,267
+3,893
| +4% | +$53K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.65M | 0.08% |
33,305
+12,604
| +61% | +$589K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.64M | 0.08% |
26,394
-13,462
| -34% | -$784K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.62M | 0.08% |
27,253
+597
| +2% | +$33.8K |
|
|
GPT
256
DELISTED
Gramercy Property Trust
GPT
| $1.62M | 0.08% |
62,205
-5,090
| -8% | -$114K |
|
257
Medtronic
MDT
$107B
| $1.61M | 0.08% |
21,638
-2,261
| -9% | -$170K |
|
258
Union Pacific
UNP
$183B
| $1.61M | 0.08% |
20,673
-4,790
| -19% | -$370K |
|
259
Goldman Sachs
GS
$313B
| $1.61M | 0.08% |
11,029
-357
| -3% | -$55.2K |
|
260
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.6M | 0.08% |
+12,610
| New | +$1.57M |
|
261
Qualcomm
QCOM
$176B
| $1.6M | 0.08% |
29,730
-10,639
| -26% | -$519K |
|
262
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.58M | 0.08% |
33,988
+16,215
| +91% | +$745K |
|
263
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.58M | 0.08% |
61,290
+8,058
| +15% | +$194K |
|
264
American Electric Power
AEP
$73.7B
| $1.57M | 0.08% |
22,717
-30,230
| -57% | -$1.87M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.57M | 0.08% |
38,669
+11,681
| +43% | +$462K |
|
266
Tyson Foods
TSN
$20.2B
| $1.56M | 0.08% |
23,428
+1,684
| +8% | +$101K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.08% |
34,817
+3,069
| +10% | +$132K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.54M | 0.07% |
20,988
+6,205
| +42% | +$429K |
|
269
Omnicom Group
OMC
$22.7B
| $1.54M | 0.07% |
18,804
-1,988
| -10% | -$150K |
|
270
iShares Gold Trust
IAU
$63B
| $1.54M | 0.07% |
64,680
+10,638
| +20% | +$243K |
|
|
DIAX
271
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.53M | 0.07% |
108,697
-13,180
| -11% | -$177K |
|
272
Mondelez International
MDLZ
$77.7B
| $1.52M | 0.07% |
36,532
-9,379
| -20% | -$382K |
|
|
DBL
273
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.51M | 0.07% |
56,617
+16,672
| +42% | +$430K |
|
274
iShares US Healthcare ETF
IYH
$3.11B
| $1.51M | 0.07% |
53,595
-4,600
| -8% | -$127K |
|
275
American International
AIG
$41.9B
| $1.49M | 0.07% |
27,744
+1,259
| +5% | +$68K |
|
Similar funds
AA
MMH
IC
DSA
VARA
SC
CB
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.