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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
SMM
1151
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,209
Closed -$126K
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,379
Closed -$245K
COR
1153
DELISTED
Coresite Realty Corporation
COR
– –
-5,723
Closed -$325K
QTS
1154
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,823
Closed -$353K
MXIM
1155
DELISTED
Maxim Integrated Products
MXIM
– –
-11,072
Closed -$421K
ALXN
1156
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,394
Closed -$457K
ALO
1157
DELISTED
Alio Gold Inc
ALO
– –
-1,000
Closed -$1K
EQM
1158
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,148
Closed -$313K
JCP
1159
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,161
Closed -$74K
ADRD
1160
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-15,046
Closed -$315K
VIAB
1161
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,166
Closed -$254K
HLTH
1162
DELISTED
Nobilis Health Corp.
HLTH
– –
-13,200
Closed -$37K
APC
1163
DELISTED
Anadarko Petroleum
APC
– –
-4,275
Closed -$208K
ANDX
1164
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,207
Closed -$212K
WFT
1165
DELISTED
Weatherford International plc
WFT
– –
-17,304
Closed -$145K
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,053
Closed -$2.05M
CALD
1167
DELISTED
Callidus Software, Inc.
CALD
– –
-12,550
Closed -$233K
LNCE
1168
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-18,990
Closed -$651K
GIMO
1169
DELISTED
Gigamon Inc.
GIMO
– –
-15,050
Closed -$400K
FIG
1170
DELISTED
Fortress Investment Group Llc
FIG
– –
-17,850
Closed -$91K
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,549
Closed -$200K
LUX
1172
DELISTED
Luxottica Group
LUX
– –
-5,377
Closed -$349K
DRYS
1173
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$40K
PVCT
1174
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-17,075
Closed -$7K
NTI
1175
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-9,237
Closed -$239K
44 45 46
47
48

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AA
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Flossbach Von Storch
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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.