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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
WPX
976
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
13,027
+1,308
+11% +$6.67K
PFIE
977
DELISTED
Profire Energy, Inc
PFIE
$90K ﹤0.01%
92,400
-1,500
-2% -$1.37K
ARP
978
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$85K ﹤0.01%
111,778
+1,409
+1% +$1.09K
TGA
979
DELISTED
Transglobe Energy Corp
TGA
$84K ﹤0.01%
50,575
-4,100
-7% -$5.99K
NGD
980
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
19,453
+1,627
+9% +$4.84K
CCLP
981
DELISTED
CSI Compressco LP
CCLP
$75K ﹤0.01%
+13,000
New +$79.3K
CLF icon
982
Cleveland-Cliffs
CLF
$6.81B
$74K ﹤0.01%
24,500
+1,123
+5% +$2.35K
OSUR icon
983
OraSure Technologies
OSUR
$273M
$74K ﹤0.01%
10,200
– –
BGY icon
984
BlackRock Enhanced International Dividend Trust
BGY
$512M
$73K ﹤0.01%
12,358
– –
GGN
985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$70K ﹤0.01%
12,446
+356
+3% +$1.74K
STKL
986
DELISTED
SunOpta
STKL
$65K ﹤0.01%
14,492
– –
PGH
987
DELISTED
Pengrowth Energy Corporation
PGH
$65K ﹤0.01%
15,578
-20,870
-57% -$16.7K
FAX
988
abrdn Asia-Pacific Income Fund
FAX
$590M
$64K ﹤0.01%
1,921
-154
-7% -$4.27K
EYPT icon
989
EyePoint Inc
EYPT
$1.02B
$61K ﹤0.01%
2,270
– –
PLUG icon
990
Plug Power
PLUG
$2.92B
$61K ﹤0.01%
29,572
+2,192
+8% +$4.12K
ATAXZ
991
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K ﹤0.01%
11,593
– –
CMU
992
DELISTED
MFS High Yield Municipal Trust
CMU
$58K ﹤0.01%
12,008
– –
MUX icon
993
McEwen Inc
MUX
$1.03B
$55K ﹤0.01%
2,184
-1,549
-41% -$24.1K
AMRN
994
Amarin Corp
AMRN
$284M
$54K ﹤0.01%
1,781
-104
-6% -$3.09K
ACGN
995
DELISTED
Aceragen Inc
ACGN
$54K ﹤0.01%
200
– –
AUY
996
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
17,530
+815
+5% +$1.99K
PPT
997
Franklin Premier Income Trust
PPT
$323M
$52K ﹤0.01%
10,966
-2,600
-19% -$12.1K
EGO icon
998
Eldorado Gold
EGO
$8.31B
$50K ﹤0.01%
3,139
+311
+11% +$4.5K
APPS icon
999
Digital Turbine
APPS
$1.02B
$48K ﹤0.01%
40,000
– –
GNW icon
1000
Genworth Financial
GNW
$3.8B
$46K ﹤0.01%
+16,870
New +$42.7K
38 39
40
41 42

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.