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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Miscellaneous 54.95%
2 Healthcare 6.31%
3 Financials 6.1%
4 Consumer Staples 5.71%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWTR
26
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14.7M 0.71%
620,644
+487,550
+366% +$11.1M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.2B
$14.4M 0.7%
355,836
+16,384
+5% +$629K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.7M 0.66%
146,015
+15,553
+12% +$1.39M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$13.2M 0.64%
148,621
+7,052
+5% +$538K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79B
$13M 0.63%
220,947
-75,739
-26% -$4.17M
MRK icon
31
Merck
MRK
$358B
$12.6M 0.61%
242,794
-26,760
-10% -$1.31M
MSFT icon
32
Microsoft
MSFT
$3.69T
$11.9M 0.58%
213,576
+24,251
+13% +$1.27M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$11.6M 0.56%
103,922
-57,098
-35% -$5.91M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$11.5M 0.56%
178,245
+14,802
+9% +$933K
MO icon
35
Altria Group
MO
$115B
$11.5M 0.55%
182,210
-5,401
-3% -$327K
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$10.9M 0.53%
94,386
+9,700
+11% +$1.02M
UPS icon
37
United Parcel Service
UPS
$84.9B
$10.4M 0.5%
98,599
-1,467
-1% -$143K
PFE icon
38
Pfizer
PFE
$158B
$10.3M 0.5%
363,700
-2,387
-0.7% -$68.2K
IBM icon
39
IBM
IBM
$226B
$10.2M 0.49%
67,790
+3,147
+5% +$402K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 0.49%
332,136
+82,220
+33% +$2.33M
PEP icon
41
PepsiCo
PEP
$187B
$9.96M 0.48%
96,864
+774
+0.8% +$76.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.7B
$9.85M 0.48%
327,892
-46,276
-12% -$1.27M
HD icon
43
Home Depot
HD
$309B
$9.8M 0.47%
74,044
-5,383
-7% -$671K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$9.59M 0.46%
81,573
+30,302
+59% +$3.43M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$9.58M 0.46%
535,962
+19,590
+4% +$328K
CVX icon
46
Chevron
CVX
$421B
$9.37M 0.45%
97,879
+16,929
+21% +$1.48M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.11M 0.44%
69,972
+33,132
+90% +$4.24M
IWM icon
48
iShares Russell 2000 ETF
IWM
$78.8B
$9.11M 0.44%
80,122
-22,415
-22% -$2.32M
PM icon
49
Philip Morris
PM
$298B
$9.07M 0.44%
92,394
+1,371
+2% +$126K
MCD icon
50
McDonald's
MCD
$179B
$8.74M 0.42%
70,110
+16,632
+31% +$1.99M
1
2
3 4 5

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Morningstar Total Stock Market ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

  • 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 Morningstar 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.