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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
HH
1026
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
1,333
– –
CNVS icon
1027
Cineverse
CNVS
$55M
$2K ﹤0.01%
+52
New +$2.71K
QTWW
1028
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
16,412
-137,114
-89% -$82.3K
AAXJ icon
1029
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-12,726
Closed -$680K
ADI icon
1030
Analog Devices
ADI
$181B
– –
-5,711
Closed -$316K
AES icon
1031
AES
AES
$10.6B
– –
-152,785
Closed -$1.46M
AGX icon
1032
Argan
AGX
$7.98B
– –
-6,649
Closed -$215K
AMP icon
1033
Ameriprise Financial
AMP
$46.8B
– –
-3,120
Closed -$332K
APA icon
1034
APA Corp
APA
$12.8B
– –
-7,951
Closed -$354K
APTV icon
1035
Aptiv
APTV
$12B
– –
-6,735
Closed -$577K
ATI icon
1036
ATI
ATI
$27B
– –
-10,879
Closed -$122K
AZZ icon
1037
AZZ Inc
AZZ
$4.5B
– –
-6,887
Closed -$383K
BFH icon
1038
Bread Financial
BFH
$4.21B
– –
-994
Closed -$219K
BHC icon
1039
Bausch Health
BHC
$1.65B
– –
-1,994
Closed -$203K
BSX icon
1040
Boston Scientific
BSX
$65.8B
– –
-11,656
Closed -$215K
BURL icon
1041
Burlington
BURL
$22B
– –
-26,820
Closed -$1.15M
BWXT icon
1042
BWX Technologies
BWXT
$16B
– –
-41,107
Closed -$1.31M
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,642
Closed -$229K
CDNS icon
1044
Cadence Design Systems
CDNS
$90B
– –
-9,776
Closed -$203K
CFA icon
1045
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-7,980
Closed -$286K
CNC icon
1046
Centene
CNC
$31.3B
– –
-20,246
Closed -$666K
CSM icon
1047
ProShares Large Cap Core Plus
CSM
$509M
– –
-8,162
Closed -$201K
DHX icon
1048
DHI Group
DHX
$166M
– –
-10,511
Closed -$96K
DWAS icon
1049
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-6,945
Closed -$261K
DXCM icon
1050
DexCom
DXCM
$27.6B
– –
-17,116
Closed -$350K
40 41
42
43 44

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.