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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
C icon
276
Citigroup
C
$222B
$1.48M 0.07%
35,401
-8,159
-19% -$341K
GLW icon
277
Corning
GLW
$126B
$1.46M 0.07%
67,125
+17,804
+36% +$330K
PJP icon
278
Invesco Pharmaceuticals ETF
PJP
$425M
$1.46M 0.07%
24,354
-2,052
-8% -$126K
STZ icon
279
Constellation Brands
STZ
$22.2B
$1.45M 0.07%
10,173
+2,874
+39% +$415K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.45M 0.07%
65,930
+34,660
+111% +$748K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.44M 0.07%
30,416
+13,923
+84% +$580K
SLB icon
282
SLB Ltd
SLB
$77.8B
$1.44M 0.07%
17,828
-9,575
-35% -$673K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$1.43M 0.07%
29,168
+722
+3% +$32.4K
PAYX icon
284
Paychex
PAYX
$40.4B
$1.42M 0.07%
26,367
-5,757
-18% -$290K
OHI icon
285
Omega Healthcare
OHI
$15.4B
$1.42M 0.07%
40,144
-799
-2% -$26.2K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.07%
50,005
-7,932
-14% -$217K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.41M 0.07%
71,370
+7,384
+12% +$135K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 0.07%
29,060
-2,442
-8% -$114K
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M 0.07%
88,112
-10,732
-11% -$162K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23B
$1.4M 0.07%
43,571
-116,354
-73% -$2M
NVS icon
291
Novartis
NVS
$295B
$1.39M 0.07%
21,618
-8,867
-29% -$603K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.07%
20,492
+3,512
+21% +$214K
STL
293
DELISTED
Sterling Bancorp
STL
$1.39M 0.07%
80
-214,961
-100% -$3.26M
EEP
294
DELISTED
Enbridge Energy Partners
EEP
$1.38M 0.07%
75,149
-9,231
-11% -$163K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.38M 0.07%
53,917
-2,275
-4% -$55.2K
PANW icon
296
Palo Alto Networks
PANW
$264B
$1.38M 0.07%
48,624
-22,578
-32% -$555K
SLV icon
297
iShares Silver Trust
SLV
$28.1B
$1.37M 0.07%
93,626
+42,658
+84% +$606K
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.37M 0.07%
86,040
+9,760
+13% +$147K
NAT icon
299
Nordic American Tanker
NAT
$1.37B
$1.36M 0.07%
97,108
+19,996
+26% +$266K
TMO icon
300
Thermo Fisher Scientific
TMO
$211B
$1.34M 0.06%
9,946
-2,314
-19% -$310K
10 11
12
13 14

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.