We are live on
!
Find out more
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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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% |
Similar funds
AA
MMH
IC
DSA
VARA
SC
CB
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.