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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.16M 0.3%
75,362
-37,359
-33% -$2.97M
WFC icon
77
Wells Fargo
WFC
$261B
$6.12M 0.3%
122,952
-20,627
-14% -$1.01M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$6.11M 0.3%
49,733
+10,011
+25% +$1.22M
KMI icon
79
Kinder Morgan
KMI
$73.1B
$6.08M 0.29%
336,006
-6,593
-2% -$108K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.04M 0.29%
50,826
-48,808
-49% -$5.61M
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6.03M 0.29%
148,453
+138,821
+1,441% +$5.2M
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.92M 0.29%
231,661
-276,253
-54% -$6.97M
JPM icon
83
JPMorgan Chase
JPM
$939B
$5.92M 0.29%
98,383
-3,253
-3% -$190K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.79M 0.28%
146,458
-66,752
-31% -$2.49M
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.76M 0.28%
264,948
+55,380
+26% +$1.15M
PGX icon
86
Invesco Preferred ETF
PGX
$3.84B
$5.72M 0.28%
383,446
-17,435
-4% -$257K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$5.71M 0.28%
51,155
+23,957
+88% +$2.67M
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.61M 0.27%
114,644
+67,075
+141% +$3.06M
PNC icon
89
PNC Financial Services
PNC
$100B
$5.56M 0.27%
65,481
+3,596
+6% +$306K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 0.27%
47,975
+5,840
+14% +$652K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$5.48M 0.26%
95,577
+70,961
+288% +$3.61M
ABT icon
92
Abbott
ABT
$180B
$5.45M 0.26%
129,669
-33,772
-21% -$1.34M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.39M 0.26%
115,542
+57,708
+100% +$2.55M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$5.38M 0.26%
144,400
-17,700
-11% -$634K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.35M 0.26%
101,546
+10,122
+11% +$531K
MMM icon
96
3M
MMM
$89B
$5.27M 0.25%
35,451
+501
+1% +$64.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 0.25%
137,080
+28,100
+26% +$1.03M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 0.25%
227,708
+132
+0.1% +$2.73K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.16M 0.25%
123,947
+40,811
+49% +$1.54M
BAC icon
100
Bank of America
BAC
$435B
$5.13M 0.25%
377,294
-64,759
-15% -$874K
2 3
4
5 6

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.