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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
IUSV icon
1076
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,646
Closed -$240K
IVZ icon
1077
Invesco
IVZ
$13.3B
– –
-9,690
Closed -$325K
IYC icon
1078
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-11,916
Closed -$430K
IYT icon
1079
iShares US Transportation ETF
IYT
$2.33B
– –
-21,628
Closed -$729K
JPC icon
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,008
Closed -$92K
LEA icon
1081
Lear
LEA
$7.19B
– –
-3,048
Closed -$374K
LRCX icon
1082
Lam Research
LRCX
$382B
– –
-31,690
Closed -$252K
LXP icon
1083
LXP Industrial Trust
LXP
$3.53B
– –
-2,803
Closed -$112K
MD icon
1084
Pediatrix Medical
MD
$2.16B
– –
-6,880
Closed -$493K
MFC icon
1085
Manulife Financial
MFC
$72.6B
– –
-11,651
Closed -$175K
MIDD icon
1086
Middleby
MIDD
$6.05B
– –
-1,930
Closed -$208K
MOO icon
1087
VanEck Agribusiness ETF
MOO
$989M
– –
-4,358
Closed -$203K
MPLX icon
1088
MPLX
MPLX
$59.5B
– –
-7,089
Closed -$279K
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$258B
– –
-91,953
Closed -$572K
NI icon
1090
NiSource
NI
$22.4B
– –
-16,115
Closed -$314K
NMR icon
1091
Nomura Holdings
NMR
$28.7B
– –
-42,339
Closed -$235K
NWL icon
1092
Newell Brands
NWL
$2.16B
– –
-5,036
Closed -$222K
NXJ
1093
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-17,183
Closed -$232K
OII icon
1094
Oceaneering
OII
$5.25B
– –
-5,950
Closed -$223K
PARA
1095
DELISTED
Paramount Global Class B
PARA
– –
-7,976
Closed -$376K
PBJ icon
1096
Invesco Food & Beverage ETF
PBJ
$109M
– –
-12,830
Closed -$413K
PCN
1097
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-19,680
Closed -$264K
PHG icon
1098
Philips
PHG
$25.4B
– –
-12,649
Closed -$230K
PHT
1099
DELISTED
Pioneer High Income Fund
PHT
– –
-78,393
Closed -$747K
PNI
1100
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-28,364
Closed -$350K
42 43
44
45 46

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.