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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
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.02%
2,824
-316
-10% -$36.9K
SPIB icon
727
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.02%
9,757
+975
+11% +$32.9K
TTE icon
728
TotalEnergies
TTE
$193B
$334K 0.02%
4,158
-459
-10% -$20.2K
BSJH
729
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$334K 0.02%
13,098
+1,091
+9% +$27.2K
SDOG icon
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$331K 0.02%
8,503
+1,923
+29% +$68.3K
IX icon
731
ORIX
IX
$44B
$330K 0.02%
1,785
-21,495
-92% -$293K
RS icon
732
Reliance Steel & Aluminium
RS
$20.8B
$330K 0.02%
+4,763
New +$288K
IFV icon
733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$328K 0.02%
19,135
-2,536
-12% -$41.2K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$327K 0.02%
26,388
-184,092
-87% -$2.16M
RKUS
735
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$327K 0.02%
33,300
-2,175
-6% -$20.1K
BYM
736
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$326K 0.02%
21,624
-1,900
-8% -$28.2K
ETG
737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$326K 0.02%
22,570
+7,325
+48% +$102K
STJ
738
DELISTED
St Jude Medical
STJ
$326K 0.02%
6,010
-3,432
-36% -$187K
PGR icon
739
Progressive
PGR
$124B
$324K 0.02%
9,275
-4,206
-31% -$134K
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$324K 0.02%
15,712
+2,542
+19% +$38.1K
MDYG icon
741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$323K 0.02%
8,163
+2,367
+41% +$87.8K
EVN
742
Eaton Vance Municipal Income Trust
EVN
$427M
$321K 0.02%
22,160
+2,110
+11% +$29.8K
FNX icon
743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$321K 0.02%
6,469
+691
+12% +$31.6K
VONE icon
744
Vanguard Russell 1000 ETF
VONE
$8.19B
$321K 0.02%
3,400
+600
+21% +$53.5K
BHI
745
DELISTED
Baker Hughes
BHI
$321K 0.02%
7,410
-158
-2% -$6.82K
WHR icon
746
Whirlpool
WHR
$2.42B
$320K 0.02%
2,458
+754
+44% +$112K
MAT icon
747
Mattel
MAT
$4.17B
$316K 0.02%
+9,435
New +$287K
IAT icon
748
iShares US Regional Banks ETF
IAT
$685M
$314K 0.02%
9,865
-2,213
-18% -$69.1K
LPLA icon
749
LPL Financial
LPLA
$26.3B
$314K 0.02%
12,647
+5,755
+84% +$155K
PIV
750
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$314K 0.02%
+12,759
New +$314K
28 29
30
31 32

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.