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
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
LLY icon
126
Eli Lilly
LLY
$1.07T
$3.7M 0.18%
51,390
+1,101
+2% +$83.3K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.69M 0.18%
277,494
+247,334
+820% +$3.16M
AMGN icon
128
Amgen
AMGN
$203B
$3.65M 0.18%
25,080
+7,335
+41% +$1.09M
VGR
129
DELISTED
Vector Group Ltd.
VGR
$3.65M 0.18%
274,038
+15,970
+6% +$213K
CVS icon
130
CVS Health
CVS
$137B
$3.65M 0.18%
35,731
-810
-2% -$78.8K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$3.65M 0.18%
143,472
+43,470
+43% +$1.01M
HON icon
132
Honeywell
HON
$77.1B
$3.59M 0.17%
35,939
-7,350
-17% -$689K
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$3.59M 0.17%
132,304
-13,532
-9% -$342K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.54M 0.17%
32,137
+1,417
+5% +$155K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 0.17%
34,767
-2,746
-7% -$258K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.54M 0.17%
77,544
-20,015
-21% -$861K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$3.52M 0.17%
49,827
+1,290
+3% +$85.8K
COST icon
138
Costco
COST
$415B
$3.52M 0.17%
22,865
-4,774
-17% -$724K
WMT icon
139
Walmart Inc
WMT
$871B
$3.47M 0.17%
152,382
+11,769
+8% +$258K
CLX icon
140
Clorox
CLX
$11.6B
$3.43M 0.17%
27,388
+1,707
+7% +$217K
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$3.33M 0.16%
70,705
+12,696
+22% +$539K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$3.33M 0.16%
105,036
-2,006
-2% -$57.6K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$3.27M 0.16%
117,820
-2,700
-2% -$73K
BX icon
144
Blackstone
BX
$104B
$3.27M 0.16%
116,446
-2,187
-2% -$57.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.24M 0.16%
12,190
-20,738
-63% -$5.05M
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.23M 0.16%
58,842
+2,874
+5% +$155K
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.21M 0.15%
69,519
+50,080
+258% +$2.21M
SO icon
148
Southern Company
SO
$110B
$3.19M 0.15%
61,608
-8,698
-12% -$424K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.15%
232,152
-132,824
-36% -$1.69M
DOC icon
150
Healthpeak Properties
DOC
$15.4B
$3.13M 0.15%
105,521
-54,592
-34% -$1.64M
4 5
6
7 8

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.