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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
EFG icon
1051
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,108
Closed -$209K
EFZ icon
1052
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-4,212
Closed -$282K
ELD icon
1053
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-8,374
Closed -$287K
ENB icon
1054
Enbridge
ENB
$124B
– –
-8,088
Closed -$268K
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-20,415
Closed -$659K
EZM icon
1056
WisdomTree US MidCap Fund
EZM
$937M
– –
-16,983
Closed -$493K
EZU icon
1057
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-43,545
Closed -$1.53M
FITB
1058
Fifth Third Bancorp
FITB
$52B
– –
-11,798
Closed -$237K
FRO icon
1059
Frontline
FRO
$8.75B
– –
-4,532
Closed -$68K
GDXJ icon
1060
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-21,582
Closed -$415K
GEG icon
1061
Great Elm Group
GEG
$68.4M
– –
-7,305
Closed -$76K
GMED icon
1062
Globus Medical
GMED
$10.4B
– –
-12,507
Closed -$348K
GWW icon
1063
W.W. Grainger
GWW
$65.3B
– –
-2,058
Closed -$417K
HEWJ icon
1064
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-7,728
Closed -$222K
HPP
1065
Hudson Pacific Properties
HPP
$834M
– –
-1,067
Closed -$210K
HST icon
1066
Host Hotels & Resorts
HST
$16.8B
– –
-21,470
Closed -$329K
HXL icon
1067
Hexcel
HXL
$8.32B
– –
-5,375
Closed -$250K
HYD icon
1068
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-39,627
Closed -$2.45M
IAK icon
1069
iShares US Insurance ETF
IAK
$511M
– –
-12,745
Closed -$652K
IBKR icon
1070
Interactive Brokers
IBKR
$40.9B
– –
-51,700
Closed -$564K
IEUR icon
1071
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-6,008
Closed -$254K
INTU icon
1072
Intuit
INTU
$81.1B
– –
-5,277
Closed -$509K
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.35B
– –
-3,673
Closed -$227K
IQDF icon
1074
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-17,237
Closed -$371K
ITM icon
1075
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-32,880
Closed -$1.58M
41 42
43
44 45

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.