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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
PH icon
876
Parker-Hannifin
PH
$119B
$221K 0.01%
2,291
-566
-20% -$56.9K
GEN icon
877
Gen Digital
GEN
$18.2B
$220K 0.01%
11,927
+570
+5% +$11K
HBI
878
DELISTED
Hanesbrands
HBI
$220K 0.01%
+7,792
New +$223K
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
+8,144
New +$211K
GNR icon
880
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$219K 0.01%
+6,261
New +$199K
TSM icon
881
TSMC
TSM
$2.24T
$219K 0.01%
+7,912
New +$185K
SGOL icon
882
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$218K 0.01%
+18,120
New +$209K
INCY icon
883
Incyte
INCY
$24.8B
$217K 0.01%
+3,131
New +$233K
MTLS
884
Materialise
MTLS
$426M
$216K 0.01%
28,472
– –
OVV icon
885
Ovintiv
OVV
$17.5B
$215K 0.01%
7,025
-903
-11% -$20.8K
HDB icon
886
HDFC Bank
HDB
$115B
$214K 0.01%
1,992
-11,912
-86% -$170K
MCK icon
887
McKesson
MCK
$102B
$214K 0.01%
1,811
-115
-6% -$18.6K
OGE icon
888
OGE Energy
OGE
$9.61B
$214K 0.01%
+7,470
New +$197K
UVV icon
889
Universal Corp
UVV
$1.13B
$214K 0.01%
+3,770
New +$205K
MUJ icon
890
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$634M
$213K 0.01%
8,931
-6,180
-41% -$90.7K
NFG icon
891
National Fuel Gas
NFG
$7.75B
$213K 0.01%
4,252
-1,316
-24% -$60.6K
RQI icon
892
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$213K 0.01%
17,185
+3,265
+23% +$37.1K
TQQQ icon
893
ProShares UltraPro QQQ
TQQQ
$35.3B
$212K 0.01%
99,552
-55,680
-36% -$103K
BBH icon
894
VanEck Biotech ETF
BBH
$463M
$211K 0.01%
2,032
-630
-24% -$65.7K
PCG icon
895
PG&E
PCG
$30.6B
$211K 0.01%
2,127
-2,225
-51% -$124K
HSBC icon
896
HSBC
HSBC
$360B
$210K 0.01%
7,511
-7,019
-48% -$208K
EA
897
DELISTED
Electronic Arts
EA
$209K 0.01%
2,934
-18,176
-86% -$1.16M
SWN
898
DELISTED
Southwestern Energy Company
SWN
$209K 0.01%
25,885
+5,371
+26% +$41.2K
SBAC icon
899
SBA Communications
SBAC
$19.7B
$207K 0.01%
2,158
-1,150
-35% -$110K
SU icon
900
Suncor Energy
SU
$79.8B
$207K 0.01%
3,398
-4,598
-58% -$111K
34 35
36
37 38

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.