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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
POOL icon
1101
Pool Corp
POOL
$6.7B
– –
-7,022
Closed -$567K
POR icon
1102
Portland General Electric
POR
$6.02B
– –
-41,779
Closed -$1.52M
PRF icon
1103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-11,775
Closed -$204K
PTH icon
1104
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-145,011
Closed -$2.66M
QTEC icon
1105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-4,983
Closed -$213K
RHP icon
1106
Ryman Hospitality Properties
RHP
$8.4B
– –
-15,065
Closed -$778K
RL icon
1107
Ralph Lauren
RL
$22.2B
– –
-2,369
Closed -$264K
RSPH icon
1108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-34,880
Closed -$535K
RZG icon
1109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-7,875
Closed -$212K
SAP icon
1110
SAP
SAP
$187B
– –
-3,538
Closed -$280K
SCHW
1111
Charles Schwab
SCHW
$177B
– –
-14,506
Closed -$478K
SHYG icon
1112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-4,884
Closed -$217K
SJB icon
1113
ProShares Short High Yield
SJB
$52.1M
– –
-10,540
Closed -$302K
SKT icon
1114
Tanger
SKT
$4.82B
– –
-17,793
Closed -$582K
SNA icon
1115
Snap-on
SNA
$20.9B
– –
-1,633
Closed -$280K
SONY icon
1116
Sony
SONY
$123B
– –
-41,835
Closed -$206K
SPG icon
1117
Simon Property Group
SPG
$74.5B
– –
-2,198
Closed -$427K
STC icon
1118
Stewart Information Services
STC
$2.05B
– –
-5,600
Closed -$209K
STLA icon
1119
Stellantis
STLA
$16.5B
– –
-18,852
Closed -$172K
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-10,638
Closed -$546K
SUN icon
1121
Sunoco
SUN
$14.2B
– –
-19,786
Closed -$784K
SVC
1122
Service Properties Trust
SVC
$1.1B
– –
-1,654
Closed -$216K
SWK icon
1123
Stanley Black & Decker
SWK
$14.2B
– –
-2,119
Closed -$226K
TBF icon
1124
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-28,746
Closed -$711K
TBT icon
1125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,739
Closed -$209K
43 44
45
46 47

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.