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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
SAN icon
951
Banco Santander
SAN
$194B
$140K 0.01%
32,609
-4,607
-12% -$18.9K
OPK icon
952
Opko Health
OPK
$921M
$138K 0.01%
+13,292
New +$121K
CALL
953
DELISTED
magicJack VocalTec Ltd
CALL
$135K 0.01%
20,608
-19,357
-48% -$149K
MU icon
954
Micron Technology
MU
$1.04T
$131K 0.01%
+12,480
New +$139K
NFJ
955
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$131K 0.01%
10,725
+200
+2% +$2.32K
GGB icon
956
Gerdau
GGB
$9.44B
$130K 0.01%
92,318
– –
DSU icon
957
BlackRock Debt Strategies Fund
DSU
$591M
$128K 0.01%
12,307
+4,862
+65% +$48.3K
FCG icon
958
First Trust Natural Gas ETF
FCG
$632M
$128K 0.01%
5,946
-3,784
-39% -$72.9K
PFX icon
959
PhenixFIN
PFX
$83.9M
$127K 0.01%
964
+148
+18% +$18.9K
MHY
960
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$127K 0.01%
28,742
– –
NCV
961
Virtus Convertible & Income Fund
NCV
$374M
$125K 0.01%
5,658
-832
-13% -$16.8K
CCEC
962
Capital Clean Energy Carriers
CCEC
$1.4B
$122K 0.01%
5,533
+1,798
+48% +$45.4K
AKS
963
DELISTED
AK Steel Holding Corp
AKS
$119K 0.01%
28,697
+14,700
+105% +$42.2K
CTR
964
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$116K 0.01%
2,245
-6
-0.3% -$284
CYS
965
DELISTED
CYS Investments Inc.
CYS
$112K 0.01%
13,723
-700
-5% -$5.16K
HL icon
966
Hecla Mining
HL
$10.2B
$111K 0.01%
40,100
-42,833
-52% -$96.9K
JPS
967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
+12,387
New +$111K
ORIG
968
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$107K 0.01%
14
– –
VLY icon
969
Valley National Bancorp
VLY
$7.93B
$105K 0.01%
10,984
-1,379
-11% -$12.5K
UWN
970
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$105K 0.01%
48,917
– –
BCS icon
971
Barclays
BCS
$94.1B
$101K ﹤0.01%
12,205
-2,114
-15% -$19.7K
IGD
972
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$99K ﹤0.01%
14,000
+1,200
+9% +$7.88K
MTW icon
973
Manitowoc
MTW
$516M
$98K ﹤0.01%
+5,667
New +$82.3K
PHF
974
DELISTED
Pacholder High Yield
PHF
$97K ﹤0.01%
15,245
– –
BKT icon
975
BlackRock Income Trust
BKT
$330M
$96K ﹤0.01%
+4,803
New +$93.8K
37 38
39
40 41

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.