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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
TEF
1126
DELISTED
Telefonica
TEF
– –
-13,200
Closed -$113K
TER icon
1127
Teradyne
TER
$54.8B
– –
-10,783
Closed -$223K
TRI icon
1128
Thomson Reuters
TRI
$39.4B
– –
-6,398
Closed -$281K
TT icon
1129
Trane Technologies
TT
$106B
– –
-3,678
Closed -$203K
TTC icon
1130
Toro Company
TTC
$8.93B
– –
-6,614
Closed -$242K
TYL icon
1131
Tyler Technologies
TYL
$12.2B
– –
-2,742
Closed -$478K
UAL icon
1132
United Airlines
UAL
$38.4B
– –
-4,250
Closed -$244K
UBSI icon
1133
United Bankshares
UBSI
$6.55B
– –
-5,936
Closed -$220K
ULTA icon
1134
Ulta Beauty
ULTA
$20.4B
– –
-1,429
Closed -$264K
URI icon
1135
United Rentals
URI
$71.1B
– –
-3,898
Closed -$283K
VALE icon
1136
Vale
VALE
$62.9B
– –
-11,782
Closed -$39K
VGM icon
1137
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,550
Closed -$141K
VGSH icon
1138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,072
Closed -$855K
WAB icon
1139
Wabtec
WAB
$51.1B
– –
-3,770
Closed -$268K
WPP icon
1140
WPP
WPP
$4.04B
– –
-1,978
Closed -$227K
XHB icon
1141
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,427
Closed -$220K
XPH icon
1142
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-4,506
Closed -$231K
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
– –
-166
Closed -$220K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
– –
-3,186
Closed -$384K
ORAN
1145
DELISTED
Orange
ORAN
– –
-28,607
Closed -$476K
PXD
1146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,971
Closed -$247K
HEP
1147
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,206
Closed -$224K
ABB
1148
DELISTED
ABB Ltd
ABB
– –
-16,574
Closed -$294K
TTM
1149
DELISTED
Tata Motors Limited
TTM
– –
-9,323
Closed -$275K
DRE
1150
DELISTED
Duke Realty Corp.
DRE
– –
-10,097
Closed -$212K
44 45
46
47 48

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.