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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
CRM icon
551
Salesforce
CRM
$134B
$544K 0.03%
7,463
-23,681
-76% -$1.63M
CRTO icon
552
Criteo
CRTO
$1.03B
$542K 0.03%
+13,075
New +$456K
FPX icon
553
First Trust US Equity Opportunities ETF
FPX
$1.51B
$542K 0.03%
10,832
-433
-4% -$20.4K
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$538K 0.03%
11,074
+3,772
+52% +$169K
AWP
555
abrdn Global Premier Properties Fund
AWP
$377M
$537K 0.03%
32,015
+11,998
+60% +$187K
PICB icon
556
Invesco International Corporate Bond ETF
PICB
$351M
$535K 0.03%
20,321
+316
+2% +$7.96K
GHC icon
557
Graham Holdings Company
GHC
$4.97B
$528K 0.03%
1,099
+23
+2% +$11K
FNFG
558
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$526K 0.03%
54,293
-7,935
-13% -$76.7K
SLRC icon
559
SLR Investment Corp
SLRC
$706M
$525K 0.03%
30,395
-1,511
-5% -$25.2K
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$523K 0.03%
35,395
+3,434
+11% +$50.2K
MCN
561
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$522K 0.03%
69,827
+2,971
+4% +$21.3K
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$522K 0.03%
+20,562
New +$521K
GPC icon
563
Genuine Parts
GPC
$17.1B
$519K 0.03%
5,712
+1,309
+30% +$116K
ZBH icon
564
Zimmer Biomet
ZBH
$17.7B
$518K 0.03%
5,309
-247
-4% -$23.9K
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$2.82B
$515K 0.02%
19,178
-439
-2% -$11.1K
EMN icon
566
Eastman Chemical
EMN
$7.8B
$515K 0.02%
4,771
-7,051
-60% -$462K
IBMH
567
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$515K 0.02%
+20,064
New +$516K
DSI icon
568
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$514K 0.02%
13,424
+2,010
+18% +$72.7K
NQS
569
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$512K 0.02%
34,917
-6,095
-15% -$87.4K
IYE icon
570
iShares US Energy ETF
IYE
$1.74B
$511K 0.02%
13,966
+2,107
+18% +$68.7K
USB icon
571
US Bancorp
USB
$99.6B
$511K 0.02%
10,617
-5,402
-34% -$216K
JLS icon
572
Nuveen Mortgage and Income Fund
JLS
$94.5M
$510K 0.02%
+22,695
New +$512K
FTC icon
573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$508K 0.02%
10,514
+875
+9% +$40.1K
XYLD icon
574
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$508K 0.02%
11,801
+100
+0.9% +$4.13K
JTP
575
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$508K 0.02%
+61,080
New +$499K
21 22
23
24 25

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.