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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$618K 0.03%
37,079
+6,934
+23% +$121K
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$617K 0.03%
12,562
-3,218
-20% -$151K
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$616K 0.03%
+12,308
New +$578K
NJR icon
504
New Jersey Resources
NJR
$6.06B
$615K 0.03%
16,683
+6,051
+57% +$210K
KDP icon
505
Keurig Dr Pepper
KDP
$40.4B
$614K 0.03%
7,099
+2,508
+55% +$229K
ADBE icon
506
Adobe
ADBE
$89.5B
$608K 0.03%
6,789
-1,295
-16% -$112K
LNC icon
507
Lincoln National
LNC
$7.91B
$608K 0.03%
15,358
+659
+4% +$25.7K
IBDK
508
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
DG icon
509
Dollar General
DG
$25.9B
$603K 0.03%
5,705
-4,046
-41% -$306K
NEM icon
510
Newmont
NEM
$98.2B
$603K 0.03%
22,691
-3,237
-12% -$74.9K
PRU icon
511
Prudential Financial
PRU
$41.7B
$603K 0.03%
8,470
-5,921
-41% -$413K
HES
512
DELISTED
Hess
HES
$599K 0.03%
11,381
-931
-8% -$41.1K
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
$599K 0.03%
21,060
-198
-0.9% -$5.08K
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$599K 0.03%
12,702
-21,828
-63% -$937K
CSX icon
515
CSX Corp
CSX
$98.6B
$598K 0.03%
65,943
-16,371
-20% -$133K
EIX icon
516
Edison International
EIX
$30.7B
$597K 0.03%
8,300
-33,442
-80% -$2.17M
WEC icon
517
WEC Energy
WEC
$37.7B
$597K 0.03%
9,943
-234
-2% -$13.1K
ROK icon
518
Rockwell Automation
ROK
$51.4B
$596K 0.03%
5,442
-214
-4% -$21.7K
FL
519
DELISTED
Foot Locker
FL
$595K 0.03%
9,230
-1,217
-12% -$79K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$595K 0.03%
4,706
-3,814
-45% -$444K
PSL icon
521
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$590K 0.03%
10,356
-42,403
-80% -$2.34M
WFM
522
DELISTED
Whole Foods Market Inc
WFM
$589K 0.03%
18,629
-214
-1% -$6.7K
AFG icon
523
American Financial Group
AFG
$11.9B
$588K 0.03%
8,349
-1,140
-12% -$78.1K
SCHV
524
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$586K 0.03%
40,674
+9,051
+29% +$124K
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
$586K 0.03%
7,016
-5,027
-42% -$374K
19 20
21
22 23

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AA
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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.