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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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.81B
$251K 0.01%
50,504
+2,416
+5% +$11.4K
FISV
827
Fiserv Inc
FISV
$27.1B
$250K 0.01%
5,590
-652
-10% -$30.9K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$249K 0.01%
+5,844
New +$234K
BIL icon
829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$248K 0.01%
2,715
+513
+23% +$46.9K
NTRS icon
830
Northern Trust
NTRS
$34.5B
$248K 0.01%
+3,891
New +$244K
FTSL icon
831
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$247K 0.01%
5,207
– –
UNIT
832
Uniti Group
UNIT
$2.46B
$247K 0.01%
+11,122
New +$215K
VAW icon
833
Vanguard Materials ETF
VAW
$2.96B
$247K 0.01%
2,515
+192
+8% +$17.2K
IGE icon
834
iShares North American Natural Resources ETF
IGE
$774M
$246K 0.01%
8,283
+316
+4% +$8.59K
PNQI icon
835
Invesco NASDAQ Internet ETF
PNQI
$534M
$245K 0.01%
+16,180
New +$232K
EVT icon
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$244K 0.01%
12,702
+104
+0.8% +$1.9K
WYNN icon
837
Wynn Resorts
WYNN
$9B
$244K 0.01%
+2,609
New +$193K
PDM
838
Piedmont Realty Trust
PDM
$1.19B
$243K 0.01%
+11,941
New +$222K
SCHF icon
839
Schwab International Equity ETF
SCHF
$69.6B
$241K 0.01%
17,794
-372
-2% -$4.83K
BSD
840
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$240K 0.01%
16,544
+9
+0.1% +$128
DTD icon
841
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K 0.01%
6,440
+724
+13% +$25.3K
EELV icon
842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$239K 0.01%
+10,600
New +$216K
FMO
843
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$239K 0.01%
4,361
– –
CNP icon
844
CenterPoint Energy
CNP
$25.9B
$238K 0.01%
11,386
-23,276
-67% -$440K
PFS icon
845
Provident Financial Services
PFS
$3.02B
$238K 0.01%
11,783
-2,850
-19% -$54.1K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$623M
$237K 0.01%
+10,278
New +$226K
NUV icon
847
Nuveen Municipal Value Fund
NUV
$1.83B
$237K 0.01%
22,634
+4,229
+23% +$43.3K
OUSA icon
848
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$235K 0.01%
+8,857
New +$221K
SOR
849
Source Capital
SOR
$381M
$235K 0.01%
+6,597
New +$394K
NQM
850
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$235K 0.01%
14,641
– –
32 33
34
35 36

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.