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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
DBB icon
901
Invesco DB Base Metals Fund
DBB
$306M
$206K 0.01%
16,618
-200
-1% -$2.4K
BOE icon
902
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$205K 0.01%
17,252
-1,499
-8% -$17.1K
RWM icon
903
ProShares Short Russell2000
RWM
$122M
$205K 0.01%
+923
New +$61.9K
IBCC
904
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
PHDG icon
905
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$204K 0.01%
+8,155
New +$197K
PHO icon
906
Invesco Water Resources ETF
PHO
$1.97B
$202K 0.01%
+9,218
New +$188K
TRP icon
907
TC Energy
TRP
$73.5B
$201K 0.01%
+4,096
New +$143K
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$201K 0.01%
+3,722
New +$200K
HRI icon
909
Herc Holdings
HRI
$5.43B
$200K 0.01%
6,316
+676
+12% +$19.9K
TEX icon
910
Terex
TEX
$7.98B
$200K 0.01%
8,049
-2,695
-25% -$56.4K
IBMJ
911
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$200K 0.01%
+7,747
New +$201K
MEN
912
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$197K 0.01%
15,934
– –
NIO
913
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$197K 0.01%
13,410
-3,250
-20% -$47.3K
NQP
914
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$193K 0.01%
13,438
+2,189
+19% +$31K
NPP
915
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$190K 0.01%
+12,095
New +$185K
TSC
916
DELISTED
TriState Capital Holdings, Inc.
TSC
$189K 0.01%
15,007
– –
BDJ icon
917
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$186K 0.01%
24,694
-874
-3% -$6.27K
MMU
918
Western Asset Managed Municipals Fund
MMU
$549M
$186K 0.01%
+12,479
New +$183K
EVV
919
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K 0.01%
14,033
+833
+6% +$10.4K
EFT
920
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$184K 0.01%
13,997
+187
+1% +$2.31K
CG icon
921
Carlyle Group
CG
$16.3B
$178K 0.01%
+10,543
New +$154K
EDD
922
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$178K 0.01%
16,787
-5,244
-24% -$36.2K
UCO icon
923
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$178K 0.01%
+1,596
New +$173K
PSEC icon
924
Prospect Capital
PSEC
$1.06B
$176K 0.01%
24,168
+1,311
+6% +$8.71K
CII icon
925
BlackRock Enhanced Captial and Income Fund
CII
$1B
$173K 0.01%
12,762
-319
-2% -$4.13K
35 36
37
38 39

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.