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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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Parker-Hannifin
PH
$125B
| $221K | 0.01% |
2,291
-566
| -20% | -$56.9K |
|
877
Gen Digital
GEN
$15.6B
| $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 |
|
880
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $219K | 0.01% |
+6,261
| New | +$199K |
|
881
TSMC
TSM
$2.09T
| $219K | 0.01% |
+7,912
| New | +$185K |
|
882
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $218K | 0.01% |
+18,120
| New | +$209K |
|
883
Incyte
INCY
$23.5B
| $217K | 0.01% |
+3,131
| New | +$233K |
|
|
MTLS
884
Materialise
MTLS
$379M
| $216K | 0.01% |
28,472
| – | – |
|
885
Ovintiv
OVV
$17.5B
| $215K | 0.01% |
7,025
-903
| -11% | -$20.8K |
|
886
HDFC Bank
HDB
$119B
| $214K | 0.01% |
1,992
-11,912
| -86% | -$170K |
|
887
McKesson
MCK
$98.5B
| $214K | 0.01% |
1,811
-115
| -6% | -$18.6K |
|
888
OGE Energy
OGE
$10.3B
| $214K | 0.01% |
+7,470
| New | +$197K |
|
889
Universal Corp
UVV
$1.34B
| $214K | 0.01% |
+3,770
| New | +$205K |
|
890
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $213K | 0.01% |
8,931
-6,180
| -41% | -$90.7K |
|
891
National Fuel Gas
NFG
$7.84B
| $213K | 0.01% |
4,252
-1,316
| -24% | -$60.6K |
|
892
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $213K | 0.01% |
17,185
+3,265
| +23% | +$37.1K |
|
893
ProShares UltraPro QQQ
TQQQ
$31.1B
| $212K | 0.01% |
99,552
-55,680
| -36% | -$103K |
|
894
VanEck Biotech ETF
BBH
$396M
| $211K | 0.01% |
2,032
-630
| -24% | -$65.7K |
|
895
PG&E
PCG
$47.8B
| $211K | 0.01% |
2,127
-2,225
| -51% | -$124K |
|
896
HSBC
HSBC
$355B
| $210K | 0.01% |
7,511
-7,019
| -48% | -$208K |
|
897
Electronic Arts
EA
$52.4B
| $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 |
|
899
SBA Communications
SBAC
$18.4B
| $207K | 0.01% |
2,158
-1,150
| -35% | -$110K |
|
900
Suncor Energy
SU
$77.7B
| $207K | 0.01% |
3,398
-4,598
| -58% | -$111K |
|
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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.