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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
BTZ icon
451
BlackRock Credit Allocation Income Trust
BTZ
$927M
$744K 0.04%
59,438
+38,698
+187% +$468K
GM icon
452
General Motors
GM
$74.7B
$742K 0.04%
23,545
-794
-3% -$23.9K
EMLP icon
453
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$738K 0.04%
33,771
+9,174
+37% +$186K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$727K 0.04%
32,468
-456
-1% -$9.44K
MYD
455
DELISTED
BlackRock MuniYield Fund
MYD
$725K 0.04%
46,800
-900
-2% -$13.7K
RWJ icon
456
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$724K 0.04%
40,041
-5,097
-11% -$83.1K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.03%
14,789
+2,710
+22% +$121K
COR icon
458
Cencora
COR
$60.3B
$714K 0.03%
8,332
-2,139
-20% -$191K
APD icon
459
Air Products & Chemicals
APD
$66.3B
$708K 0.03%
5,312
-1,838
-26% -$222K
OEF icon
460
iShares S&P 100 ETF
OEF
$19.8B
$706K 0.03%
7,727
+939
+14% +$81.9K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$706K 0.03%
14,175
-8,638
-38% -$406K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$705K 0.03%
30,777
-2,331
-7% -$48.6K
IDU icon
463
iShares US Utilities ETF
IDU
$1.41B
$703K 0.03%
11,362
+498
+5% +$28.6K
ILMN icon
464
Illumina
ILMN
$29.4B
$696K 0.03%
5,052
-865
-15% -$132K
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$689K 0.03%
48,054
+27,480
+134% +$365K
VIOG icon
466
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$686K 0.03%
12,884
-4,538
-26% -$226K
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$685K 0.03%
22,290
-34,917
-61% -$999K
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$685K 0.03%
22,377
-4,345
-16% -$132K
ELV icon
469
Elevance Health
ELV
$81.9B
$682K 0.03%
+5,180
New +$692K
CTSH icon
470
Cognizant
CTSH
$21.5B
$680K 0.03%
10,886
-555
-5% -$32.3K
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.11B
$680K 0.03%
14,126
-2,012
-12% -$96K
DWX icon
472
State Street SPDR S&P International Dividend ETF
DWX
$521M
$679K 0.03%
19,352
-599
-3% -$19.3K
HTD
473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$673K 0.03%
29,506
+1,186
+4% +$25.1K
BSCJ
474
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$672K 0.03%
+31,668
New +$663K
SPH icon
475
Suburban Propane Partners
SPH
$1.23B
$669K 0.03%
22,391
-750
-3% -$19.7K
17 18
19
20 21

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.