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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 | |
|---|---|---|---|---|---|---|
376
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $965K | 0.05% |
42,692
+13,361
| +46% | +$287K |
|
377
DigitalBridge
DBRG
$2.94B
| $964K | 0.05% |
21,244
-396
| -2% | -$17.5K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $963K | 0.05% |
11,293
-789
| -7% | -$71.2K |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $960K | 0.05% |
8,375
+1,983
| +31% | +$244K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.05% |
19,435
-6,894
| -26% | -$309K |
|
381
Edwards Lifesciences
EW
$47.6B
| $953K | 0.05% |
32,871
-103,668
| -76% | -$2.86M |
|
382
Public Storage
PSA
$60.2B
| $951K | 0.05% |
4,197
+909
| +28% | +$229K |
|
383
Morgan Stanley
MS
$337B
| $948K | 0.05% |
37,450
+11,677
| +45% | +$298K |
|
384
Norfolk Southern
NSC
$78.8B
| $946K | 0.05% |
11,441
-1,001
| -8% | -$75.6K |
|
|
BSCI
385
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $943K | 0.05% |
44,657
+34,857
| +356% | +$733K |
|
386
Aflac
AFL
$63.9B
| $934K | 0.05% |
29,812
+758
| +3% | +$22.5K |
|
387
Annaly Capital Management
NLY
$16.9B
| $933K | 0.05% |
22,733
+323
| +1% | +$12.7K |
|
388
Cardinal Health
CAH
$53.4B
| $928K | 0.04% |
11,596
-22,571
| -66% | -$1.84M |
|
389
WisdomTree US High Dividend Fund
DHS
$1.56B
| $927K | 0.04% |
14,647
-1,731
| -11% | -$102K |
|
390
WD-40
WDFC
$3.1B
| $924K | 0.04% |
8,552
-3,272
| -28% | -$338K |
|
391
PayPal
PYPL
$49.5B
| $918K | 0.04% |
20,005
-13,394
| -40% | -$484K |
|
392
Vanguard Communication Services ETF
VOX
$5.53B
| $912K | 0.04% |
9,838
-19
| -0.2% | -$1.63K |
|
393
Immersion
IMMR
$216M
| $910K | 0.04% |
110,116
+35,070
| +47% | +$290K |
|
394
Precigen
PGEN
$1.93B
| $910K | 0.04% |
27,092
+8,216
| +44% | +$259K |
|
395
Southwest Airlines
LUV
$22.1B
| $909K | 0.04% |
20,318
-10,896
| -35% | -$443K |
|
396
JetBlue
JBLU
$1.96B
| $908K | 0.04% |
43,012
-70,604
| -62% | -$1.49M |
|
397
American Airlines Group
AAL
$9.58B
| $907K | 0.04% |
22,201
-8,195
| -27% | -$330K |
|
398
United States Oil Fund
USO
$2.45B
| $904K | 0.04% |
11,182
+4,263
| +62% | +$318K |
|
399
American Tower
AMT
$77.7B
| $901K | 0.04% |
9,065
-6,266
| -41% | -$586K |
|
400
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $899K | 0.04% |
16,124
-17,166
| -52% | -$928K |
|
Similar funds
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DSA
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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.