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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.13M 0.25%
168,064
+13,472
+9% +$409K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.25%
73,219
+16,677
+29% +$1.09M
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.06M 0.24%
161,913
+42,987
+36% +$1.26M
NKE icon
104
Nike
NKE
$61.9B
$5.02M 0.24%
81,347
+13,846
+21% +$836K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.24%
127,761
-12,220
-9% -$467K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$4.98M 0.24%
37,867
-2,321
-6% -$302K
UAA icon
107
Under Armour
UAA
$3B
$4.96M 0.24%
117,752
+1,752
+2% +$68.6K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.23%
136,112
+3,046
+2% +$95.5K
WPC icon
109
W.P. Carey
WPC
$17.1B
$4.66M 0.23%
76,399
+3,929
+5% +$223K
CSCO icon
110
Cisco
CSCO
$450B
$4.63M 0.22%
156,357
+2,720
+2% +$70K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.56M 0.22%
56,607
+8,202
+17% +$657K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.56M 0.22%
85,792
-34,290
-29% -$1.75M
NFLX icon
113
Netflix
NFLX
$292B
$4.54M 0.22%
443,130
+44,250
+11% +$434K
COP icon
114
ConocoPhillips
COP
$147B
$4.54M 0.22%
110,997
+12,325
+12% +$469K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$4.33M 0.21%
78,869
+27,377
+53% +$1.47M
KHC icon
116
Kraft Heinz
KHC
$30.4B
$4.33M 0.21%
54,748
-5,883
-10% -$440K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.2%
64,108
+3,166
+5% +$190K
BA icon
118
Boeing
BA
$165B
$4.04M 0.2%
32,215
+7,514
+30% +$932K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4M 0.19%
38,885
-39,073
-50% -$3.9M
F icon
120
Ford
F
$57.3B
$3.99M 0.19%
294,253
+69,177
+31% +$870K
SBUX icon
121
Starbucks
SBUX
$118B
$3.94M 0.19%
65,513
-14,212
-18% -$828K
WELL icon
122
Welltower
WELL
$178B
$3.84M 0.19%
55,361
+10,206
+23% +$658K
PPL
123
PPL Corp
PPL
$27.3B
$3.77M 0.18%
98,760
-7,353
-7% -$261K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.75M 0.18%
44,137
+5,207
+13% +$442K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.75M 0.18%
88,472
-28,216
-24% -$1.08M
3 4
5
6 7

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.