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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
TAP icon
676
Molson Coors Class B
TAP
$7.68B
$377K 0.02%
+3,783
New +$338K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$121B
$377K 0.02%
4,965
-484
-9% -$43.8K
FAD icon
678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$374K 0.02%
7,561
+75
+1% +$3.5K
XLG icon
679
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$373K 0.02%
25,680
+2,760
+12% +$38.3K
EBAY icon
680
eBay
EBAY
$48.6B
$372K 0.02%
12,093
-31,321
-72% -$762K
COL
681
DELISTED
Rockwell Collins
COL
$372K 0.02%
3,771
-167
-4% -$14.5K
FPF
682
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$371K 0.02%
16,435
+4,791
+41% +$103K
HOLX
683
DELISTED
Hologic
HOLX
$371K 0.02%
10,762
-10,163
-49% -$354K
RSPF icon
684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$371K 0.02%
8,384
-10,010
-54% -$277K
ASML icon
685
ASML
ASML
$675B
$370K 0.02%
767
-3,612
-82% -$326K
CMS icon
686
CMS Energy
CMS
$23.1B
$369K 0.02%
+8,646
New +$339K
IMCB icon
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$369K 0.02%
10,152
+1,880
+23% +$63.9K
IRBT
688
DELISTED
iRobot
IRBT
$366K 0.02%
10,367
-65
-0.6% -$2.12K
AOM icon
689
iShares Core Moderate Allocation ETF
AOM
$1.76B
$363K 0.02%
10,418
+245
+2% +$8.25K
IBMI
690
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$362K 0.02%
+14,053
New +$362K
WPM icon
691
Wheaton Precious Metals
WPM
$50.6B
$361K 0.02%
21,031
+1,801
+9% +$26.1K
MAV
692
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$360K 0.02%
25,920
-728
-3% -$9.82K
MQY icon
693
BlackRock MuniYield Quality Fund
MQY
$807M
$360K 0.02%
22,153
+200
+0.9% +$3.19K
JGV
694
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$360K 0.02%
32,800
– –
PID icon
695
Invesco International Dividend Achievers ETF
PID
$913M
$359K 0.02%
25,877
-8,283
-24% -$106K
PUI icon
696
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$359K 0.02%
+14,128
New +$335K
CBRE icon
697
CBRE Group
CBRE
$40.8B
$357K 0.02%
12,413
-8,225
-40% -$226K
MYI icon
698
BlackRock MuniYield Quality Fund III
MYI
$709M
$356K 0.02%
23,631
-4,316
-15% -$64.2K
DFJ icon
699
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$354K 0.02%
6,436
-2,970
-32% -$158K
JFR icon
700
Nuveen Floating Rate Income Fund
JFR
$1.23B
$351K 0.02%
34,835
+3,300
+10% +$31.9K
26 27
28
29 30

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.