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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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$42.8B
| $399K | 0.02% |
16,692
-13,226
| -44% | -$295K |
|
652
Oneok
OKE
$58.7B
| $399K | 0.02% |
+12,409
| New | +$305K |
|
653
iShares Mortgage Real Estate ETF
REM
$542M
| $399K | 0.02% |
8,678
-2,811
| -24% | -$103K |
|
|
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
| $399K | 0.02% |
3,952
+97
| +3% | +$9.75K |
|
655
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $398K | 0.02% |
15,531
-3,228
| -17% | -$76.3K |
|
656
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $398K | 0.02% |
+8,166
| New | +$365K |
|
657
Fortinet
FTNT
$112B
| $397K | 0.02% |
64,845
-104,765
| -62% | -$578K |
|
|
SCG
658
DELISTED
Scana
SCG
| $397K | 0.02% |
5,653
-46
| -0.8% | -$2.97K |
|
659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $394K | 0.02% |
16,595
+3,810
| +30% | +$88.7K |
|
|
IFLN
660
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $393K | 0.02% |
22,083
-15,296
| -41% | -$265K |
|
661
Quanta Services
PWR
$93.9B
| $393K | 0.02% |
+17,403
| New | +$345K |
|
|
FEN
662
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $392K | 0.02% |
16,807
+133
| +0.8% | +$2.83K |
|
663
Starwood Property Trust
STWD
$6.12B
| $391K | 0.02% |
20,647
-2,473
| -11% | -$45.9K |
|
664
UBS Group
UBS
$170B
| $390K | 0.02% |
24,286
-16,601
| -41% | -$270K |
|
665
Steel Dynamics
STLD
$35.6B
| $388K | 0.02% |
17,234
-2,332
| -12% | -$43.9K |
|
666
Smith & Wesson
SWBI
$655M
| $388K | 0.02% |
18,985
+44
| +0.2% | +$819 |
|
667
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $388K | 0.02% |
6,369
| – | – |
|
668
HP
HPQ
$23.5B
| $386K | 0.02% |
31,320
-2,747
| -8% | -$29.4K |
|
669
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $385K | 0.02% |
12,746
-546
| -4% | -$16.3K |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $384K | 0.02% |
10,484
+3,390
| +48% | +$106K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $380K | 0.02% |
4,408
-514
| -10% | -$44.3K |
|
672
Royal Caribbean
RCL
$78.7B
| $380K | 0.02% |
4,630
+999
| +28% | +$77.9K |
|
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $379K | 0.02% |
13,146
+6,066
| +86% | +$173K |
|
674
Cal-Maine
CALM
$4.28B
| $378K | 0.02% |
7,290
+19
| +0.3% | +$948 |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $378K | 0.02% |
9,309
-1,771
| -16% | -$67.3K |
|
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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.