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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
RBS.PRT
801
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$270K 0.01%
10,602
+17
+0.2% +$430
EWRS
802
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$270K 0.01%
6,591
-669
-9% -$24.2K
DGS icon
803
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$269K 0.01%
+7,113
New +$244K
FXI icon
804
iShares China Large-Cap ETF
FXI
$4.31B
$269K 0.01%
7,975
-415
-5% -$13K
HPI
805
John Hancock Preferred Income Fund
HPI
$428M
$268K 0.01%
12,063
+1,028
+9% +$21.3K
RGR icon
806
Sturm, Ruger & Co
RGR
$610M
$268K 0.01%
3,643
+65
+2% +$4.24K
UTG icon
807
Reaves Utility Income Fund
UTG
$3.69B
$268K 0.01%
8,938
+538
+6% +$14.8K
IWY icon
808
iShares Russell Top 200 Growth ETF
IWY
$16B
$267K 0.01%
+4,960
New +$253K
MDXG icon
809
MiMedx Group
MDXG
$626M
$266K 0.01%
30,390
-1,725
-5% -$14.3K
GGME icon
810
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$262K 0.01%
+10,759
New +$251K
SHW icon
811
Sherwin-Williams
SHW
$78.3B
$262K 0.01%
6,840
+3,762
+122% +$329K
MBLY
812
DELISTED
Mobileye N.V.
MBLY
$262K 0.01%
+7,014
New +$223K
HOG icon
813
Harley-Davidson
HOG
$2.68B
$261K 0.01%
4,836
-4,428
-48% -$193K
CCI icon
814
Crown Castle
CCI
$32.7B
$258K 0.01%
1,366
-2,702
-66% -$229K
EFV icon
815
iShares MSCI EAFE Value ETF
EFV
$27.6B
$258K 0.01%
3,823
-1,476
-28% -$63.8K
BLJ
816
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$257K 0.01%
15,662
– –
IGOV icon
817
iShares International Treasury Bond ETF
IGOV
$1.34B
$256K 0.01%
5,268
+660
+14% +$30.7K
CSF
818
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$256K 0.01%
+7,773
New +$250K
CECO icon
819
Ceco Environmental
CECO
$4.42B
$255K 0.01%
41,022
– –
MHN
820
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$255K 0.01%
10,245
-8,940
-47% -$133K
AOA icon
821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$253K 0.01%
+5,588
New +$241K
CMP icon
822
Compass Minerals
CMP
$1.24B
$252K 0.01%
3,554
+248
+8% +$17.7K
VKQ icon
823
Invesco Municipal Trust
VKQ
$536M
$252K 0.01%
14,971
+3,336
+29% +$43.5K
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$32.6B
$251K 0.01%
4,483
-742
-14% -$39.4K
CRMD icon
825
CorMedix
CRMD
$617M
$251K 0.01%
18,967
+8,160
+76% +$79.2K
31 32
33
34 35

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.