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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
MPT
401
Medical Properties Trust
MPT
$2.89B
$896K 0.04%
69,009
+2,648
+4% +$30.2K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$42.6B
$890K 0.04%
33,695
+5,189
+18% +$130K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.63B
$884K 0.04%
36,882
-10,942
-23% -$247K
SCTY
404
DELISTED
SolarCity Corporation
SCTY
$883K 0.04%
35,904
+1,907
+6% +$54.4K
ACG
405
DELISTED
AllianceBernstein Income Fund Inc
ACG
$877K 0.04%
111,767
+6,166
+6% +$47.5K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.4B
$871K 0.04%
33,426
+17,739
+113% +$462K
CHKP icon
407
Check Point Software Technologies
CHKP
$13.3B
$868K 0.04%
9,929
-2,412
-20% -$194K
LUMN icon
408
Lumen
LUMN
$6.53B
$864K 0.04%
26,850
-4,520
-14% -$127K
GD icon
409
General Dynamics
GD
$105B
$863K 0.04%
6,927
+373
+6% +$49.4K
IBDL
410
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
WFC.PRL icon
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$859K 0.04%
+1,894
New +$2.23M
ZAYO
412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$859K 0.04%
35,434
-1,407
-4% -$34.3K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$857K 0.04%
19,604
-25,979
-57% -$1.15M
MGV icon
414
Vanguard Mega Cap Value ETF
MGV
$13.2B
$857K 0.04%
14,400
+767
+6% +$43.6K
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.04%
4
+1
+33% +$200K
ROST icon
416
Ross Stores
ROST
$76.6B
$845K 0.04%
14,763
+1,748
+13% +$97.1K
AA icon
417
Alcoa
AA
$11.7B
$840K 0.04%
36,330
-1,474
-4% -$30K
WTRG icon
418
Essential Utilities
WTRG
$11.2B
$836K 0.04%
26,279
+1,383
+6% +$42.8K
CNI icon
419
Canadian National Railway
CNI
$78.3B
$833K 0.04%
13,413
-6,124
-31% -$343K
PII icon
420
Polaris
PII
$4.15B
$831K 0.04%
8,746
+1,224
+16% +$106K
CI icon
421
Cigna
CI
$76.6B
$829K 0.04%
6,520
-530
-8% -$72.8K
TM icon
422
Toyota
TM
$210B
$825K 0.04%
8,104
-1,745
-18% -$193K
IP icon
423
International Paper
IP
$22.3B
$815K 0.04%
21,032
+14,139
+205% +$492K
TD icon
424
Toronto Dominion Bank
TD
$198B
$815K 0.04%
18,723
+309
+2% +$11.9K
TRV icon
425
Travelers Companies
TRV
$80.8B
$813K 0.04%
7,278
-1,356
-16% -$148K
15 16
17
18 19

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.