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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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $313K | 0.02% |
12,992
-4,466
| -26% | -$103K |
|
752
Sanofi
SNY
$104B
| $313K | 0.02% |
7,714
-17,339
| -69% | -$697K |
|
753
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $312K | 0.02% |
6,399
-10,254
| -62% | -$467K |
|
754
Humana
HUM
$46.7B
| $312K | 0.02% |
+2,238
| New | +$388K |
|
755
Synchrony
SYF
$23.7B
| $311K | 0.02% |
10,689
-6,123
| -36% | -$170K |
|
756
LyondellBasell Industries
LYB
$19.5B
| $310K | 0.02% |
3,835
-7,391
| -66% | -$593K |
|
|
BFK
757
DELISTED
BlackRock Municipal Income Trust
BFK
| $309K | 0.01% |
20,250
+6,250
| +45% | +$93.8K |
|
758
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $309K | 0.01% |
30,969
-39,626
| -56% | -$383K |
|
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $307K | 0.01% |
2,785
+867
| +45% | +$95.6K |
|
760
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $304K | 0.01% |
6,660
-291
| -4% | -$13.6K |
|
|
X
761
DELISTED
US Steel
X
| $304K | 0.01% |
18,966
-3,531
| -16% | -$35.2K |
|
762
Allstate
ALL
$66.9B
| $303K | 0.01% |
4,539
-1,230
| -21% | -$77.3K |
|
763
Campbell Soup
CPB
$6.51B
| $301K | 0.01% |
3,177
-3,715
| -54% | -$218K |
|
764
Leggett & Platt
LEG
$1.52B
| $300K | 0.01% |
6,244
-443
| -7% | -$19.2K |
|
765
Gentex
GNTX
$4.88B
| $299K | 0.01% |
19,052
-85,787
| -82% | -$1.25M |
|
|
EWRM
766
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $299K | 0.01% |
6,126
| – | – |
|
|
NRE
767
DELISTED
NorthStar Realty Europe Corp.
NRE
| $296K | 0.01% |
25,544
-1,195
| -4% | -$12.1K |
|
768
Hawaiian Electric Industries
HE
$2.33B
| $294K | 0.01% |
9,076
-83
| -0.9% | -$2.49K |
|
769
Invesco CEF Income Composite ETF
PCEF
$812M
| $294K | 0.01% |
13,602
+275
| +2% | +$5.68K |
|
|
VRE
770
DELISTED
Veris Residential
VRE
| $294K | 0.01% |
12,529
-13
| -0.1% | -$270 |
|
771
Applied Materials
AMAT
$426B
| $293K | 0.01% |
13,699
-2,942
| -18% | -$53.6K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $293K | 0.01% |
5,905
-1,987
| -25% | -$95.8K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.01% |
8,099
-3,898
| -32% | -$140K |
|
|
TYC
774
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.01% |
7,644
-958
| -11% | -$34.2K |
|
775
Hain Celestial
HAIN
$47.8M
| $292K | 0.01% |
7,149
-688
| -9% | -$25.8K |
|
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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.