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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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.19M 0.06%
125,224
+65,819
+111% +$588K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.19M 0.06%
33,702
+22,488
+201% +$737K
PHK
328
PIMCO High Income Fund
PHK
$861M
$1.19M 0.06%
132,622
+113,126
+580% +$920K
ECL icon
329
Ecolab
ECL
$75.6B
$1.19M 0.06%
10,750
-237
-2% -$25.2K
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M 0.06%
70,890
-1,265
-2% -$19.9K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$1.18M 0.06%
3,986
+1,480
+59% +$610K
EOD
332
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.17M 0.06%
196,619
+64,169
+48% +$362K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.17M 0.06%
20,686
-3,982
-16% -$207K
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.16M 0.06%
62,680
+46,300
+283% +$811K
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
$1.16M 0.06%
26,558
-9,602
-27% -$390K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.16M 0.06%
38,784
+9,368
+32% +$266K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.06%
86,175
+24,462
+40% +$310K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$1.15M 0.06%
9,514
-7,057
-43% -$807K
TSLA icon
339
Tesla
TSLA
$1.24T
$1.15M 0.06%
84,585
+18,930
+29% +$249K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.15M 0.06%
39,918
+987
+3% +$26K
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.14M 0.05%
81,400
+737
+0.9% +$9.65K
DLTR icon
342
Dollar Tree
DLTR
$23.1B
$1.14M 0.05%
12,171
+4,772
+64% +$376K
FXN icon
343
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.13M 0.05%
80,266
+69,351
+635% +$877K
ETW
344
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.13M 0.05%
106,989
+5,159
+5% +$52.6K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.05%
+19,300
New +$1.08M
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.12M 0.05%
10,650
-7,755
-42% -$809K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.12M 0.05%
41,689
+31,591
+313% +$780K
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.12M 0.05%
11,998
-9,193
-43% -$826K
ELME
349
Elme Communities
ELME
$132M
$1.11M 0.05%
38,072
-750
-2% -$19.7K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$11.9B
$1.11M 0.05%
177,116
+12,570
+8% +$73.2K
12 13
14
15 16

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.