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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.1M 0.05%
22,046
-5,610
-20% -$281K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.1M 0.05%
41,714
+920
+2% +$22.5K
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.19B
$1.08M 0.05%
35,294
+23,932
+211% +$678K
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.05%
10,760
+313
+3% +$31.1K
DNP icon
355
DNP Select Income Fund
DNP
$4.18B
$1.08M 0.05%
105,230
+46,824
+80% +$445K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.08M 0.05%
12,343
+5,068
+70% +$446K
MORE
357
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.08M 0.05%
109,640
+62,230
+131% +$568K
EOG icon
358
EOG Resources
EOG
$78B
$1.07M 0.05%
14,911
+239
+2% +$16.5K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.05%
19,867
+12,353
+164% +$658K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.04M 0.05%
20,364
+13,398
+192% +$630K
EMC
361
DELISTED
EMC CORPORATION
EMC
$1.02M 0.05%
37,700
-6,747
-15% -$171K
WR
362
DELISTED
Westar Energy Inc
WR
$1.02M 0.05%
20,625
+7,096
+52% +$317K
XHR
363
Xenia Hotels & Resorts
XHR
$1.98B
$1.02M 0.05%
65,344
+9,769
+18% +$144K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.01M 0.05%
29,000
-7,106
-20% -$222K
TGT icon
365
Target
TGT
$62.1B
$1.01M 0.05%
12,464
-11,067
-47% -$836K
NYF icon
366
iShares New York Muni Bond ETF
NYF
$1.36B
$1.01M 0.05%
17,840
-1,164
-6% -$65.6K
AXP icon
367
American Express
AXP
$223B
$999K 0.05%
16,361
-6,520
-28% -$379K
AGN
368
DELISTED
Allergan plc
AGN
$994K 0.05%
5,961
+1,628
+38% +$466K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$990K 0.05%
9,328
+521
+6% +$55.3K
CB icon
370
Chubb
CB
$140B
$989K 0.05%
8,301
+3,416
+70% +$393K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$977K 0.05%
13,368
+2,606
+24% +$182K
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$972K 0.05%
22,448
+1,848
+9% +$75.8K
CEM
373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$972K 0.05%
14,321
-45
-0.3% -$2.83K
BSJG
374
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$971K 0.05%
37,618
-459
-1% -$11.8K
BAX icon
375
Baxter International
BAX
$11.6B
$966K 0.05%
23,381
-1,609
-6% -$61.3K
13 14
15
16 17

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.