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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Miscellaneous 54.95%
2 Healthcare 6.31%
3 Financials 6.1%
4 Consumer Staples 5.71%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
651
Microchip Technology
MCHP
$40.4B
$399K 0.02%
16,692
-13,226
-44% -$295K
OKE icon
652
Oneok
OKE
$61B
$399K 0.02%
+12,409
New +$305K
REM icon
653
iShares Mortgage Real Estate ETF
REM
$517M
$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
EES icon
655
WisdomTree US SmallCap Earnings Fund
EES
$708M
$398K 0.02%
15,531
-3,228
-17% -$76.3K
VIOV icon
656
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$398K 0.02%
+8,166
New +$365K
FTNT icon
657
Fortinet
FTNT
$114B
$397K 0.02%
64,845
-104,765
-62% -$578K
SCG
658
DELISTED
Scana
SCG
$397K 0.02%
5,653
-46
-0.8% -$2.97K
RSPS icon
659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$394K 0.02%
16,595
+3,810
+30% +$88.7K
IFLN
660
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$299M
$393K 0.02%
22,083
-15,296
-41% -$265K
PWR icon
661
Quanta Services
PWR
$97.1B
$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
STWD icon
663
Starwood Property Trust
STWD
$5.78B
$391K 0.02%
20,647
-2,473
-11% -$45.9K
UBS icon
664
UBS Group
UBS
$168B
$390K 0.02%
24,286
-16,601
-41% -$270K
STLD icon
665
Steel Dynamics
STLD
$34B
$388K 0.02%
17,234
-2,332
-12% -$43.9K
SWBI icon
666
Smith & Wesson
SWBI
$587M
$388K 0.02%
18,985
+44
+0.2% +$819
WDIV icon
667
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$388K 0.02%
6,369
– –
HPQ icon
668
HP
HPQ
$31.5B
$386K 0.02%
31,320
-2,747
-8% -$29.4K
BAB icon
669
Invesco Taxable Municipal Bond ETF
BAB
$883M
$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
RCL icon
672
Royal Caribbean
RCL
$70B
$380K 0.02%
4,630
+999
+28% +$77.9K
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$379K 0.02%
13,146
+6,066
+86% +$173K
CALM icon
674
Cal-Maine
CALM
$3.44B
$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
25 26
27
28 29

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Morningstar Total Stock Market ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

  • 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 Morningstar 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.