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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
S
1001
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
+13,109
New +$41.9K
PDLI
1002
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
+12,646
New +$39.4K
MNKD icon
1003
MannKind Corp
MNKD
$1.28B
$41K ﹤0.01%
5,082
+2,382
+88% +$13.6K
PWE
1004
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
15,684
-21,117
-57% -$18K
CIF
1005
DELISTED
MFS Intermediate High Income Fund
CIF
$38K ﹤0.01%
+16,160
New +$35.8K
VIVS
1006
VivoSim Labs
VIVS
$1.46M
$34K ﹤0.01%
65
+3
+5% +$1.52K
NNA
1007
DELISTED
Navios Maritime Acquisition Corporation
NNA
$34K ﹤0.01%
+1,440
New +$42.5K
ATHX
1008
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
567
+106
+23% +$4.3K
RAS
1009
DELISTED
RAIT Financial Trust
RAS
$32K ﹤0.01%
+10,237
New +$26.2K
QUIK icon
1010
QuickLogic
QUIK
$224M
$25K ﹤0.01%
1,717
– –
TOVX icon
1011
Theriva Biologics
TOVX
$10.2M
$24K ﹤0.01%
+1
New +$15K
HYF
1012
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$23K ﹤0.01%
13,091
+2,715
+26% +$4.71K
CTCM
1013
DELISTED
CTC MEDIA INC COM STK
CTCM
$21K ﹤0.01%
10,919
– –
LIQT icon
1014
LiqTech
LIQT
$21.5M
$19K ﹤0.01%
+840
New +$21.8K
BLRX
1015
BioLineRX
BLRX
$12.3M
$15K ﹤0.01%
+25
New +$15.7K
PALI icon
1016
Palisade Bio
PALI
$339M
– –
0
– –
PSHG icon
1017
Performance Shipping
PSHG
$22.1M
– –
0
– –
WRES
1018
DELISTED
WARREN RESOURCES INC
WRES
$12K ﹤0.01%
72,000
-3,000
-4% -$464
REDF
1019
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$11K ﹤0.01%
13,550
– –
LINE
1020
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
28,457
+1,088
+4% +$899
BBEP
1021
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9K ﹤0.01%
10,941
-2,150
-16% -$1.45K
LNCO
1022
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
26,130
-69,719
-73% -$44.4K
SUNE
1023
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
13,321
+600
+5% +$1.38K
HNR
1024
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
2,500
– –
TRX icon
1025
TRX Gold Corp
TRX
$255M
$5K ﹤0.01%
22,541
– –
39 40
41
42 43

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.