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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
NXPI icon
576
NXP Semiconductors
NXPI
$68B
$507K 0.02%
1,831
-6,314
-78% -$471K
RAD
577
DELISTED
Rite Aid Corporation
RAD
$502K 0.02%
3,078
+71
+2% +$11.2K
COF icon
578
Capital One
COF
$124B
$501K 0.02%
7,274
-2,003
-22% -$132K
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.74M
$500K 0.02%
449
+193
+75% +$198K
AET
580
DELISTED
Aetna Inc
AET
$498K 0.02%
4,737
-209
-4% -$22.4K
CBOE icon
581
Cboe Global Markets
CBOE
$29.8B
$496K 0.02%
7,596
+870
+13% +$55.5K
ET icon
582
Energy Transfer Partners
ET
$70.1B
$496K 0.02%
69,117
+7,669
+12% +$60.2K
ACN icon
583
Accenture
ACN
$89.9B
$494K 0.02%
4,948
-5,143
-51% -$528K
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$494K 0.02%
+10,425
New +$486K
TEL icon
585
TE Connectivity
TEL
$58.8B
$494K 0.02%
7,980
-875
-10% -$50.8K
CMG icon
586
Chipotle Mexican Grill
CMG
$40.8B
$493K 0.02%
52,350
+3,600
+7% +$34.2K
MTB icon
587
M&T Bank
MTB
$36.2B
$492K 0.02%
4,635
-640
-12% -$69.5K
FAST icon
588
Fastenal
FAST
$54B
$491K 0.02%
+40,260
New +$438K
NVDA icon
589
NVIDIA
NVDA
$5.01T
$485K 0.02%
540,640
-986,640
-65% -$753K
PPG icon
590
PPG Industries
PPG
$25.9B
$485K 0.02%
4,674
-4,124
-47% -$406K
ORLY icon
591
O'Reilly Automotive
ORLY
$72.4B
$482K 0.02%
38,010
+20,100
+112% +$343K
ISRG icon
592
Intuitive Surgical
ISRG
$121B
$481K 0.02%
7,209
+1,305
+22% +$80.9K
SHEN icon
593
Shenandoah Telecom
SHEN
$632M
$481K 0.02%
+17,978
New +$413K
PX
594
DELISTED
Praxair Inc
PX
$475K 0.02%
4,441
-237
-5% -$24.7K
PTNQ icon
595
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$474K 0.02%
21,384
-8,247
-28% -$180K
TEVA icon
596
Teva Pharmaceuticals
TEVA
$35.9B
$474K 0.02%
8,969
-771
-8% -$45.2K
ATVI
597
DELISTED
Activision Blizzard
ATVI
$474K 0.02%
13,763
-7,354
-35% -$241K
BBK
598
DELISTED
Blackrock Municipal Bond Trust
BBK
$474K 0.02%
27,732
+2,207
+9% +$37K
CABO icon
599
Cable One
CABO
$213M
$473K 0.02%
1,516
+430
+40% +$183K
BSCH
600
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$473K 0.02%
20,878
+3,869
+23% +$87.4K
22 23
24
25 26

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.