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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
MACK
426
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$813K 0.04%
12,348
+1,786
+17% +$93.2K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$810K 0.04%
8,508
+2,888
+51% +$256K
DVN icon
428
Devon Energy
DVN
$51.9B
$808K 0.04%
29,473
+12,124
+70% +$295K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.6B
$806K 0.04%
59,550
+10,239
+21% +$129K
SDIV icon
430
Global X SuperDividend ETF
SDIV
$1.21B
$804K 0.04%
13,277
+669
+5% +$37.6K
BIIB icon
431
Biogen
BIIB
$29.9B
$802K 0.04%
3,840
+569
+17% +$150K
IYF icon
432
iShares US Financials ETF
IYF
$4.39B
$802K 0.04%
18,832
-18,136
-49% -$736K
IBDJ
433
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
0
– –
VQT
434
DELISTED
iPath S&P VEQTOR ETN
VQT
$792K 0.04%
5,669
-583
-9% -$78.9K
TWC
435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$791K 0.04%
4,623
+895
+24% +$169K
UUP icon
436
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$790K 0.04%
32,176
-48,177
-60% -$1.22M
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$789K 0.04%
14,181
+4,122
+41% +$192K
BBWI icon
438
Bath & Body Works
BBWI
$4.01B
$785K 0.04%
11,337
+6,179
+120% +$443K
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$784K 0.04%
8,432
+5,895
+232% +$533K
ITW icon
440
Illinois Tool Works
ITW
$81.4B
$780K 0.04%
7,867
+891
+13% +$82.5K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.23B
$779K 0.04%
7,405
+883
+14% +$86.1K
ARCC icon
442
Ares Capital
ARCC
$13.5B
$773K 0.04%
52,084
-41,122
-44% -$566K
VFC icon
443
VF Corp
VFC
$6.68B
$770K 0.04%
12,946
-2,314
-15% -$134K
CBRL icon
444
Cracker Barrel
CBRL
$1.2B
$766K 0.04%
+5,015
New +$692K
TUZ
445
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$766K 0.04%
15,000
– –
NVO
446
Novo Nordisk
NVO
$216B
$763K 0.04%
22,204
-8,266
-27% -$221K
VMO icon
447
Invesco Municipal Opportunity Trust
VMO
$647M
$763K 0.04%
54,649
+911
+2% +$12.4K
MKL icon
448
Markel Group
MKL
$25B
$761K 0.04%
853
+104
+14% +$89.4K
CMI icon
449
Cummins
CMI
$91.7B
$757K 0.04%
7,591
+3,093
+69% +$299K
APU
450
DELISTED
AmeriGas Partners, L.P.
APU
$748K 0.04%
16,841
+74
+0.4% +$2.93K
16 17
18
19 20

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.