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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$187B
| $1.34M | 0.06% |
47,048
-58,468
| -55% | -$1.64M |
|
302
Stryker
SYK
$127B
| $1.33M | 0.06% |
12,613
-1,441
| -10% | -$142K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.06% |
16,068
-2,926
| -15% | -$234K |
|
304
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.32M | 0.06% |
31,798
+6,046
| +23% | +$232K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.31M | 0.06% |
100,388
+7,212
| +8% | +$87.4K |
|
306
Zoetis
ZTS
$31.6B
| $1.31M | 0.06% |
29,268
-2,616
| -8% | -$111K |
|
307
Northrop Grumman
NOC
$77B
| $1.3M | 0.06% |
7,158
+2,082
| +41% | +$393K |
|
308
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.3M | 0.06% |
25,840
+4,040
| +19% | +$195K |
|
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.3M | 0.06% |
27,011
+126
| +0.5% | +$5.48K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.3M | 0.06% |
29,501
+7,550
| +34% | +$309K |
|
|
LBAI
311
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | 0.06% |
127,064
+4,021
| +3% | +$42.1K |
|
312
American Water Works
AWK
$26.3B
| $1.29M | 0.06% |
18,458
-24,594
| -57% | -$1.6M |
|
313
Apollo Global Management
APO
$70.7B
| $1.27M | 0.06% |
74,432
+42,127
| +130% | +$632K |
|
314
Baidu
BIDU
$35.8B
| $1.26M | 0.06% |
6,144
-653
| -10% | -$111K |
|
315
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.25M | 0.06% |
14,447
+987
| +7% | +$81.1K |
|
|
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.06% |
62,206
+1,504
| +2% | +$27.8K |
|
317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.24M | 0.06% |
56,771
-110,997
| -66% | -$2.41M |
|
318
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.23M | 0.06% |
+35,133
| New | +$1.16M |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.06% |
21,662
-212
| -1% | -$10.9K |
|
320
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.22M | 0.06% |
24,265
-3,105
| -11% | -$156K |
|
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.22M | 0.06% |
33,232
+27,328
| +463% | +$930K |
|
322
Becton Dickinson
BDX
$43.1B
| $1.21M | 0.06% |
8,759
-508
| -5% | -$72.1K |
|
|
NRF
323
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | 0.06% |
91,305
-2,839
| -3% | -$34.8K |
|
324
Blackrock
BLK
$164B
| $1.2M | 0.06% |
6,178
+1,250
| +25% | +$396K |
|
325
Eversource Energy
ES
$28.2B
| $1.19M | 0.06% |
20,179
+1,889
| +10% | +$103K |
|
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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.