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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
IVH
626
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$444K 0.02%
34,858
-1,205
-3% -$14.3K
PRFZ icon
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$440K 0.02%
23,315
-1,250
-5% -$22K
GAB icon
628
Gabelli Equity Trust
GAB
$1.74B
$439K 0.02%
83,296
+35,780
+75% +$173K
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$436K 0.02%
+4,691
New +$412K
WAT icon
630
Waters Corp
WAT
$36.8B
$435K 0.02%
+3,667
New +$457K
BKNG icon
631
Booking.com
BKNG
$138B
$433K 0.02%
104,875
+88,275
+532% +$4.23M
MFA
632
MFA Financial
MFA
$929M
$429K 0.02%
15,673
+44
+0.3% +$1.15K
AVGO icon
633
Broadcom
AVGO
$1.82T
$428K 0.02%
27,700
+7,720
+39% +$104K
IYY icon
634
iShares Dow Jones US ETF
IYY
$2.92B
$428K 0.02%
8,354
-400
-5% -$19.4K
IBDB
635
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
FE icon
636
FirstEnergy
FE
$28.9B
$424K 0.02%
11,780
+81
+0.7% +$2.72K
DVA icon
637
DaVita
DVA
$15.1B
$423K 0.02%
5,672
+352
+7% +$23.8K
BWX icon
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$420K 0.02%
15,066
-183,506
-92% -$4.88M
NOV icon
639
NOV
NOV
$7.45B
$418K 0.02%
13,455
-2,703
-17% -$82.6K
HSY icon
640
Hershey
HSY
$35.4B
$416K 0.02%
4,520
-533
-11% -$47.6K
CODI icon
641
Compass Diversified
CODI
$755M
$414K 0.02%
26,444
+9,720
+58% +$144K
CNX icon
642
CNX Resources
CNX
$4.85B
$413K 0.02%
43,849
-191
-0.4% -$1.39K
CAG icon
643
Conagra Brands
CAG
$7.07B
$411K 0.02%
11,917
-153
-1% -$4.97K
CINF icon
644
Cincinnati Financial
CINF
$28.3B
$407K 0.02%
6,273
+1,392
+29% +$84.7K
PNW icon
645
Pinnacle West Capital
PNW
$12.9B
$403K 0.02%
5,504
-29,777
-84% -$2.04M
SCYX icon
646
SCYNEXIS
SCYX
$37M
$403K 0.02%
1,250
– –
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.02%
+8,193
New +$397K
HAS icon
648
Hasbro
HAS
$12.6B
$402K 0.02%
4,950
+132
+3% +$9.81K
HPF
649
John Hancock Preferred Income Fund II
HPF
$341M
$401K 0.02%
18,871
+1,063
+6% +$21.3K
JNPR
650
DELISTED
Juniper Networks
JNPR
$399K 0.02%
15,343
-23,370
-60% -$584K
24 25
26
27 28

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.