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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
SIRI icon
701
SiriusXM
SIRI
$10B
$351K 0.02%
8,866
-1,482
-14% -$55.4K
BSJI
702
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$350K 0.02%
14,520
+5,070
+54% +$119K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$21.7B
$349K 0.02%
7,655
-9,185
-55% -$413K
HAR
704
DELISTED
Harman International Industries
HAR
$348K 0.02%
3,911
-879
-18% -$69.8K
RFG icon
705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$347K 0.02%
14,365
+4,235
+42% +$97.4K
SDS icon
706
ProShares UltraShort S&P500
SDS
$406M
$347K 0.02%
143
+30
+27% +$64.4K
SCD
707
LMP Capital and Income Fund
SCD
$353M
$346K 0.02%
27,971
-1,600
-5% -$18.3K
VPL icon
708
Vanguard FTSE Pacific ETF
VPL
$8.05B
$346K 0.02%
5,938
-2,914
-33% -$155K
MATW icon
709
Matthews International
MATW
$864M
$345K 0.02%
6,710
+3
+0% +$147
MDU icon
710
MDU Resources
MDU
$4.44B
$345K 0.02%
46,630
+2
+0% +$13
VFH icon
711
Vanguard Financials ETF
VFH
$13.3B
$345K 0.02%
7,438
+69
+0.9% +$3.06K
VVC
712
DELISTED
Vectren Corporation
VVC
$345K 0.02%
6,832
-1,471
-18% -$66.4K
AMX icon
713
America Movil
AMX
$78.1B
$344K 0.02%
22,174
-1,917
-8% -$26.5K
NJ
714
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$344K 0.02%
+536
New +$9.13K
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.21B
$343K 0.02%
18,938
-6,423
-25% -$102K
HIG icon
716
Hartford Financial Services
HIG
$38.5B
$343K 0.02%
7,086
-3,426
-33% -$144K
NEWT icon
717
NewtekOne
NEWT
$417M
$343K 0.02%
27,420
– –
XRX icon
718
Xerox
XRX
$337M
$343K 0.02%
11,643
-694
-6% -$17.9K
GPN icon
719
Global Payments
GPN
$22.1B
$342K 0.02%
5,235
-818
-14% -$48.5K
NML
720
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$340K 0.02%
48,791
+12,680
+35% +$85.3K
DGX icon
721
Quest Diagnostics
DGX
$25.1B
$338K 0.02%
4,744
-3,508
-43% -$235K
A icon
722
Agilent Technologies
A
$39.1B
$337K 0.02%
8,503
-40,011
-82% -$1.52M
TROW icon
723
T. Rowe Price
TROW
$25B
$337K 0.02%
4,790
+1,331
+38% +$92.4K
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
$337K 0.02%
18,752
-31,697
-63% -$516K
TLH icon
725
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$335K 0.02%
2,364
+215
+10% +$30K
27 28
29
30 31

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.