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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
LVS icon
776
Las Vegas Sands
LVS
$30.5B
$292K 0.01%
5,783
-2,570
-31% -$118K
HSIC icon
777
Henry Schein
HSIC
$9.74B
$291K 0.01%
5,108
-18
-0.4% -$1.12K
SAVE
778
DELISTED
Spirit Airlines, Inc.
SAVE
$291K 0.01%
+6,075
New +$272K
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
$291K 0.01%
11,597
-17,281
-60% -$392K
MPC icon
780
Marathon Petroleum
MPC
$90.3B
$290K 0.01%
7,854
-3,961
-34% -$151K
TIER
781
DELISTED
TIER REIT, Inc.
TIER
$289K 0.01%
20,513
-4,296
-17% -$60.6K
SABA
782
Saba Capital Income & Opportunities Fund II
SABA
$220M
$287K 0.01%
22,031
+11,544
+110% +$143K
MYN icon
783
BlackRock MuniYield New York Quality Fund
MYN
$374M
$286K 0.01%
15,079
-6,958
-32% -$95.9K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$285K 0.01%
32,499
-3,492
-10% -$28.7K
RIG icon
785
Transocean
RIG
$5.92B
$285K 0.01%
30,745
-2,663
-8% -$26.5K
HQL
786
abrdn Life Sciences Investors
HQL
$585M
$284K 0.01%
15,835
+1,556
+11% +$28.2K
PEZ icon
787
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$284K 0.01%
6,477
-54,565
-89% -$2.24M
LSI
788
DELISTED
Life Storage, Inc.
LSI
$284K 0.01%
+3,609
New +$263K
PAA icon
789
Plains All American Pipeline
PAA
$17.4B
$283K 0.01%
11,729
-3,670
-24% -$77.2K
M icon
790
Macy's
M
$6.15B
$282K 0.01%
4,288
-2,214
-34% -$91.5K
TE
791
DELISTED
TECO ENERGY INC
TE
$282K 0.01%
10,259
-497
-5% -$13.6K
AZO icon
792
AutoZone
AZO
$48.3B
$280K 0.01%
1,943
+1,527
+367% +$1.16M
B
793
Barrick Mining
B
$62.2B
$279K 0.01%
20,367
+6,280
+45% +$73.1K
MQT
794
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$278K 0.01%
19,900
– –
ICE icon
795
Intercontinental Exchange
ICE
$82.4B
$277K 0.01%
10,450
+2,655
+34% +$129K
JKHY icon
796
Jack Henry & Associates
JKHY
$10.7B
$277K 0.01%
+3,274
New +$263K
SPB icon
797
Spectrum Brands
SPB
$2.04B
$277K 0.01%
2,434
-4,630
-66% -$457K
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$42.8B
$276K 0.01%
33,630
-3,384
-9% -$26.3K
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
$273K 0.01%
7,464
-4,455
-37% -$159K
SLF icon
800
Sun Life Financial
SLF
$45.6B
$271K 0.01%
8,382
-596
-7% -$17.5K
30 31
32
33 34

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.