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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
KO icon
51
Coca-Cola
KO
$378B
$8.69M 0.42%
185,135
+6,604
+4% +$287K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.65M 0.42%
107,529
+12,144
+13% +$900K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.58M 0.41%
161,730
+109,684
+211% +$5.57M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.42M 0.41%
121,924
+65,622
+117% +$4.3M
AMZN icon
55
Amazon
AMZN
$2.76T
$8.25M 0.4%
352,340
+49,620
+16% +$1.41M
HDV
56
iShares Core High Dividend ETF
HDV
$15.4B
$8.18M 0.4%
524,145
+167,345
+47% +$2.49M
CELG
57
DELISTED
Celgene Corp
CELG
$8.09M 0.39%
78,657
+8,291
+12% +$854K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$8.02M 0.39%
233,875
+93,300
+66% +$2.89M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$7.84M 0.38%
245,952
+69,774
+40% +$2.02M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.73M 0.37%
98,412
+53
+0.1% +$3.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.55M 0.36%
196,725
+58,533
+42% +$2.02M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$7.53M 0.36%
380,517
-196,020
-34% -$3.73M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$7.28M 0.35%
83,814
+19,177
+30% +$1.63M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.87M 0.33%
167,084
+212
+0.1% +$8.07K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.82M 0.33%
100,726
+39,734
+65% +$2.53M
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$6.81M 0.33%
47,289
-59,745
-56% -$6.46M
INTC icon
67
Intel
INTC
$550B
$6.71M 0.32%
193,640
-7,971
-4% -$245K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$6.62M 0.32%
69,300
+1,380
+2% +$118K
GILD icon
69
Gilead Sciences
GILD
$180B
$6.61M 0.32%
72,175
-16,727
-19% -$1.51M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.57M 0.32%
78,957
-35,116
-31% -$2.69M
V icon
71
Visa
V
$687B
$6.53M 0.32%
85,210
-7,628
-8% -$554K
RTX icon
72
RTX Corp
RTX
$268B
$6.47M 0.31%
98,728
+69
+0.1% +$4K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.43M 0.31%
73,175
-8,986
-11% -$733K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.36M 0.31%
92,457
-64,017
-41% -$4.29M
ABBV icon
75
AbbVie
ABBV
$457B
$6.29M 0.3%
109,891
-858
-0.8% -$47.8K
1 2
3
4 5

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.