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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
IEO icon
526
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$583K 0.03%
11,212
-4,474
-29% -$213K
IBDH
527
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
DAL icon
528
Delta Air Lines
DAL
$55.9B
$581K 0.03%
11,774
-302
-3% -$14.1K
FCX icon
529
Freeport-McMoran
FCX
$90B
$579K 0.03%
55,373
-27,930
-34% -$196K
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$577K 0.03%
34,810
+1,236
+4% +$17.8K
CHTR icon
531
Charter Communications
CHTR
$14.7B
$576K 0.03%
3,037
-2,519
-45% -$452K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.17B
$574K 0.03%
45,379
-212
-0.5% -$2.54K
RWX icon
533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$574K 0.03%
13,853
-2,870
-17% -$111K
TXN icon
534
Texas Instruments
TXN
$255B
$573K 0.03%
10,095
-3,606
-26% -$191K
PBP icon
535
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$572K 0.03%
28,253
– –
FGD icon
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$571K 0.03%
25,303
+4,575
+22% +$97.7K
SJNK icon
537
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$571K 0.03%
22,114
-7,159
-24% -$181K
VLO icon
538
Valero Energy
VLO
$89.8B
$571K 0.03%
8,985
-14,775
-62% -$940K
BSCK
539
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$570K 0.03%
+26,653
New +$560K
PGP
540
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$568K 0.03%
+29,895
New +$537K
FUN icon
541
Cedar Fair
FUN
$1.78B
$567K 0.03%
9,541
+2,564
+37% +$142K
MRSH
542
Marsh
MRSH
$86.3B
$567K 0.03%
9,414
-2,405
-20% -$135K
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$566K 0.03%
5,612
-1,239
-18% -$125K
DTE icon
544
DTE Energy
DTE
$31.1B
$559K 0.03%
7,297
-23,056
-76% -$1.67M
KR icon
545
Kroger
KR
$34.8B
$557K 0.03%
14,049
-29,148
-67% -$1.13M
ITB icon
546
iShares US Home Construction ETF
ITB
$2.41B
$554K 0.03%
20,223
+8,566
+73% +$211K
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$553K 0.03%
13,593
-27,655
-67% -$1.07M
NUE icon
548
Nucor
NUE
$56.4B
$552K 0.03%
11,734
-4,393
-27% -$179K
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$551K 0.03%
29,683
-26,112
-47% -$461K
BNY
550
Bank of New York Mellon
BNY
$108B
$549K 0.03%
14,840
-1,222
-8% -$44.3K
20 21
22
23 24

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.