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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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.33B
| $472K | 0.02% |
+27,818
| New | +$446K |
|
602
WisdomTree
WT
$2.97B
| $469K | 0.02% |
41,044
-4,911
| -11% | -$58.9K |
|
603
Royce Value Trust
RVT
$2.21B
| $466K | 0.02% |
39,782
+16,098
| +68% | +$173K |
|
604
Danaher
DHR
$135B
| $464K | 0.02% |
7,509
-1,903
| -20% | -$113K |
|
605
Expedia Group
EXPE
$31.2B
| $464K | 0.02% |
4,415
-2,905
| -40% | -$310K |
|
606
Global X Silver Miners ETF NEW
SIL
$4.08B
| $463K | 0.02% |
17,447
+1,752
| +11% | +$38K |
|
607
Alaska Air
ALK
$5.15B
| $462K | 0.02% |
+5,632
| New | +$416K |
|
608
Hewlett Packard
HPE
$63.2B
| $458K | 0.02% |
44,125
-1,029
| -2% | -$8.62K |
|
609
iShares US Basic Materials ETF
IYM
$1.16B
| $458K | 0.02% |
6,246
+2,098
| +51% | +$141K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $456K | 0.02% |
5,330
-400
| -7% | -$29.1K |
|
611
AstraZeneca
AZN
$263B
| $452K | 0.02% |
8,028
-872
| -10% | -$52.4K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $452K | 0.02% |
12,318
-1,462
| -11% | -$50.7K |
|
613
Hormel Foods
HRL
$13.9B
| $451K | 0.02% |
10,232
+1,930
| +23% | +$80.4K |
|
614
Main Street Capital
MAIN
$4.97B
| $451K | 0.02% |
14,396
-1,638
| -10% | -$47.6K |
|
|
EFR
615
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $450K | 0.02% |
35,073
+10,113
| +41% | +$122K |
|
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $449K | 0.02% |
7,169
| – | – |
|
617
Skyworks Solutions
SWKS
$9.06B
| $448K | 0.02% |
5,632
-24,142
| -81% | -$1.64M |
|
618
Williams Companies
WMB
$90.5B
| $448K | 0.02% |
27,527
-2,268
| -8% | -$39K |
|
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $447K | 0.02% |
11,400
-1,714
| -13% | -$62.1K |
|
620
UGI
UGI
$8B
| $446K | 0.02% |
10,901
-107
| -1% | -$3.88K |
|
621
iShares Global 100 ETF
IOO
$8.56B
| $445K | 0.02% |
12,368
-606
| -5% | -$20.9K |
|
|
POT
622
DELISTED
Potash Corp Of Saskatchewan
POT
| $445K | 0.02% |
25,947
+3,372
| +15% | +$56.7K |
|
623
Invesco DB Agriculture Fund
DBA
$1.26B
| $444K | 0.02% |
21,535
-56
| -0.3% | -$1.13K |
|
|
PFD
624
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $444K | 0.02% |
31,262
+5,060
| +19% | +$67.3K |
|
625
Xcel Energy
XEL
$51B
| $444K | 0.02% |
10,518
+480
| +5% | +$18.7K |
|
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DSA
VARA
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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.