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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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.75B
$251K 0.01%
50,504
+2,416
+5% +$11.4K
FISV
827
Fiserv Inc
FISV
$27.2B
$250K 0.01%
5,590
-652
-10% -$30.9K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$249K 0.01%
+5,844
New +$234K
BIL icon
829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$248K 0.01%
2,715
+513
+23% +$46.9K
NTRS icon
830
Northern Trust
NTRS
$22.2B
$248K 0.01%
+3,891
New +$244K
FTSL icon
831
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$247K 0.01%
5,207
– –
UNIT
832
Uniti Group
UNIT
$2.63B
$247K 0.01%
+11,122
New +$215K
VAW icon
833
Vanguard Materials ETF
VAW
$3B
$247K 0.01%
2,515
+192
+8% +$17.2K
IGE icon
834
iShares North American Natural Resources ETF
IGE
$747M
$246K 0.01%
8,283
+316
+4% +$8.59K
PNQI icon
835
Invesco NASDAQ Internet ETF
PNQI
$501M
$245K 0.01%
+16,180
New +$232K
EVT icon
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$244K 0.01%
12,702
+104
+0.8% +$1.9K
WYNN icon
837
Wynn Resorts
WYNN
$10.1B
$244K 0.01%
+2,609
New +$193K
PDM
838
Piedmont Realty Trust
PDM
$1.22B
$243K 0.01%
+11,941
New +$222K
SCHF icon
839
Schwab International Equity ETF
SCHF
$65.6B
$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
$427M
$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
$29.1B
$238K 0.01%
11,386
-23,276
-67% -$440K
PFS icon
845
Provident Financial Services
PFS
$3.11B
$238K 0.01%
11,783
-2,850
-19% -$54.1K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$619M
$237K 0.01%
+10,278
New +$226K
NUV icon
847
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.01%
22,634
+4,229
+23% +$43.3K
OUSA icon
848
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$235K 0.01%
+8,857
New +$221K
SOR
849
Source Capital
SOR
$369M
$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

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.