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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
BTI icon
476
British American Tobacco
BTI
$132B
$668K 0.03%
12,152
+5,052
+71% +$278K
CERN
477
DELISTED
Cerner Corp
CERN
$664K 0.03%
12,531
-3,650
-23% -$199K
HAL icon
478
Halliburton
HAL
$27.9B
$662K 0.03%
18,518
-6,254
-25% -$204K
TSCO icon
479
Tractor Supply
TSCO
$16.3B
$658K 0.03%
+37,215
New +$637K
BCE icon
480
BCE
BCE
$19.9B
$656K 0.03%
14,300
-6,702
-32% -$280K
MAR icon
481
Marriott International
MAR
$98.7B
$655K 0.03%
9,377
-2,240
-19% -$147K
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$648K 0.03%
+13,794
New +$590K
NGG icon
483
National Grid
NGG
$82.7B
$647K 0.03%
9,347
-11,662
-56% -$779K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$647K 0.03%
5,110
+4
+0.1% +$504
ETN icon
485
Eaton
ETN
$157B
$646K 0.03%
10,555
-2,612
-20% -$144K
FLG
486
Flagstar Bank National Association
FLG
$5.77B
$646K 0.03%
13,483
+931
+7% +$43.1K
AGZ icon
487
iShares Agency Bond ETF
AGZ
$553M
$643K 0.03%
5,597
+564
+11% +$64.4K
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$7.88B
$641K 0.03%
16,269
+9,175
+129% +$341K
IBDM
489
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EWW icon
490
iShares MSCI Mexico ETF
EWW
$1.89B
$638K 0.03%
11,881
+187
+2% +$9.07K
SIR
491
DELISTED
SELECT INCOME REIT
SIR
$637K 0.03%
62,858
+5,737
+10% +$50.9K
WY icon
492
Weyerhaeuser
WY
$17.3B
$635K 0.03%
+20,409
New +$545K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$632K 0.03%
5,018
-435
-8% -$54.3K
TFC icon
494
Truist Financial
TFC
$63.2B
$632K 0.03%
18,629
+2,228
+14% +$74K
IBMG
495
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$628K 0.03%
+24,518
New +$628K
ILCG icon
496
iShares Morningstar Growth ETF
ILCG
$3.1B
$627K 0.03%
26,525
-4,745
-15% -$107K
KRG icon
497
Kite Realty
KRG
$5.95B
$626K 0.03%
22,596
+4,078
+22% +$108K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$626K 0.03%
11,669
-3,222
-22% -$160K
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$626K 0.03%
+12,175
New +$624K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$620K 0.03%
9,828
-208
-2% -$11.8K
18 19
20
21 22

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.