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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
CHI
926
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$172K 0.01%
18,163
+5,001
+38% +$44.9K
ETV
927
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$172K 0.01%
11,730
-1,800
-13% -$25.7K
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
$169K 0.01%
205
+63
+44% +$44.6K
PBR icon
929
Petrobras
PBR
$136B
$167K 0.01%
28,423
+4,494
+19% +$18.1K
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$166K 0.01%
12,208
-18,126
-60% -$236K
VIXY icon
931
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$166K 0.01%
+9
New +$225K
TWO
932
DELISTED
Two Harbors Investment
TWO
$165K 0.01%
2,592
+247
+11% +$15.3K
ISD
933
PGIM High Yield Bond Fund
ISD
$404M
$164K 0.01%
+10,631
New +$157K
CLM icon
934
Cornerstone Strategic Value Fund
CLM
$2.06B
$163K 0.01%
+11,302
New +$154K
VVR icon
935
Invesco Senior Income Trust
VVR
$453M
$163K 0.01%
40,355
+1,000
+3% +$3.87K
INVN
936
DELISTED
Invensense Inc
INVN
$163K 0.01%
19,401
-875
-4% -$6.95K
MUE
937
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.01%
+11,400
New +$157K
RF icon
938
Regions Financial
RF
$25.4B
$157K 0.01%
19,788
-6,578
-25% -$52.9K
PNNT
939
Pennant Park Investment Corp
PNNT
$232M
$156K 0.01%
25,676
-1,242
-5% -$7.09K
ZTR
940
Virtus Total Return Fund
ZTR
$333M
$155K 0.01%
12,925
+1,273
+11% +$14.7K
STEW
941
SRH Total Return Fund
STEW
$1.76B
$154K 0.01%
+19,650
New +$142K
SDRL
942
DELISTED
Seadrill Limited Common Stock
SDRL
$154K 0.01%
174
+34
+24% +$24.5K
PAI
943
Western Asset Investment Grade Income Fund
PAI
$111M
$152K 0.01%
+11,207
New +$145K
KEY icon
944
KeyCorp
KEY
$23B
$150K 0.01%
13,419
-6,219
-32% -$69.5K
CEL
945
DELISTED
Cellcom Israel, Ltd.
CEL
$150K 0.01%
21,200
-2,000
-9% -$12.6K
RMT
946
Royce Micro-Cap Trust
RMT
$734M
$149K 0.01%
21,218
+2,274
+12% +$15.1K
EINC icon
947
VanEck Energy Income ETF
EINC
$79.9M
$145K 0.01%
2,393
-277
-10% -$16.1K
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
12,768
+1,147
+10% +$10.7K
BKCC
949
DELISTED
BlackRock Capital Investment Corporation
BKCC
$143K 0.01%
15,171
+2,800
+23% +$25K
CHY
950
Calamos Convertible and High Income Fund
CHY
$1.02B
$140K 0.01%
+13,500
New +$130K
36 37
38
39 40

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.