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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
+2.1%
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
$2.07B
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 Morningstar 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 Miscellaneous 54.95%
2 Healthcare 6.31%
3 Financials 6.1%
4 Consumer Staples 5.71%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 0.08%
17,052
+9,592
+129% +$832K
KKR icon
252
KKR & Co
KKR
$91.2B
$1.65M 0.08%
112,267
+3,893
+4% +$53K
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.65M 0.08%
33,305
+12,604
+61% +$589K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.64M 0.08%
26,394
-13,462
-34% -$784K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
$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
MDT icon
257
Medtronic
MDT
$116B
$1.61M 0.08%
21,638
-2,261
-9% -$170K
UNP icon
258
Union Pacific
UNP
$169B
$1.61M 0.08%
20,673
-4,790
-19% -$370K
GS icon
259
Goldman Sachs
GS
$298B
$1.61M 0.08%
11,029
-357
-3% -$55.2K
EDV icon
260
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$1.6M 0.08%
+12,610
New +$1.57M
QCOM icon
261
Qualcomm
QCOM
$194B
$1.6M 0.08%
29,730
-10,639
-26% -$519K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.58M 0.08%
33,988
+16,215
+91% +$745K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$7.98B
$1.58M 0.08%
61,290
+8,058
+15% +$194K
AEP icon
264
American Electric Power
AEP
$67.3B
$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
TSN icon
266
Tyson Foods
TSN
$18.5B
$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
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.54M 0.07%
20,988
+6,205
+42% +$429K
OMC icon
269
Omnicom Group
OMC
$21.5B
$1.54M 0.07%
18,804
-1,988
-10% -$150K
IAU icon
270
iShares Gold Trust
IAU
$64.8B
$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
MDLZ icon
272
Mondelez International
MDLZ
$79.6B
$1.52M 0.07%
36,532
-9,379
-20% -$382K
DBL
273
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.51M 0.07%
56,617
+16,672
+42% +$430K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.57B
$1.51M 0.07%
53,595
-4,600
-8% -$127K
AIG icon
275
American International
AIG
$39B
$1.49M 0.07%
27,744
+1,259
+5% +$68K
9 10
11
12 13

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 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 Morningstar Total Stock Market ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

  • 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 Morningstar 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.