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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$6.12B
$233K 0.01%
+4,648
New +$200K
PFO
852
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$233K 0.01%
19,722
+2,665
+16% +$29.3K
IHDG icon
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$232K 0.01%
+9,044
New +$228K
DFE icon
854
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$231K 0.01%
4,056
– –
HUN icon
855
Huntsman Corp
HUN
$2.24B
$231K 0.01%
+17,391
New +$180K
ZROZ icon
856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$231K 0.01%
+1,856
New +$224K
INFY icon
857
Infosys
INFY
$45B
$230K 0.01%
+23,580
New +$205K
SLYG icon
858
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$230K 0.01%
+5,328
New +$216K
SSYS icon
859
Stratasys
SSYS
$697M
$230K 0.01%
8,875
-1,793
-17% -$36.5K
AIVL icon
860
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$228K 0.01%
3,020
-225
-7% -$15.8K
MNST icon
861
Monster Beverage
MNST
$91.4B
$228K 0.01%
12,558
-336
-3% -$7.48K
PFN
862
PIMCO Income Strategy Fund II
PFN
$695M
$228K 0.01%
26,100
+1,000
+4% +$8.38K
VTHR icon
863
Vanguard Russell 3000 ETF
VTHR
$4.63B
$228K 0.01%
+2,432
New +$216K
OIL
864
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$228K 0.01%
44,454
+16,040
+56% +$82.3K
DDD icon
865
3D Systems Corp
DDD
$420M
$227K 0.01%
14,648
+237
+2% +$2.44K
LVHD icon
866
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$226K 0.01%
+8,350
New +$211K
RSPT icon
867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$226K 0.01%
8,920
-15,700
-64% -$137K
BMS
868
DELISTED
Bemis
BMS
$226K 0.01%
+4,368
New +$211K
BMO icon
869
Bank of Montreal
BMO
$125B
$225K 0.01%
+3,783
New +$207K
HBAN icon
870
Huntington Bancshares
HBAN
$35.1B
$225K 0.01%
23,620
-286
-1% -$2.64K
AROW icon
871
Arrow Financial
AROW
$652M
$224K 0.01%
+10,679
New +$223K
ISCV icon
872
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$223K 0.01%
5,601
+81
+1% +$2.94K
SH icon
873
ProShares Short S&P500
SH
$887M
$222K 0.01%
+1,361
New +$236K
FCRD
874
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$222K 0.01%
20,500
– –
DBP icon
875
Invesco DB Precious Metals Fund
DBP
$237M
$221K 0.01%
+5,935
New +$212K
33 34
35
36 37

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.