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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.59B
$3.12M 0.15%
39,843
-10,052
-20% -$729K
DUK icon
152
Duke Energy
DUK
$102B
$3.05M 0.15%
38,258
-1,108
-3% -$83.8K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$676M
$3.04M 0.15%
161,933
-26,287
-14% -$487K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.02M 0.15%
116,963
+6,048
+5% +$155K
O icon
155
Realty Income
O
$61.2B
$2.99M 0.14%
48,208
+2,924
+6% +$163K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 0.14%
37,143
+3,106
+9% +$246K
FDX icon
157
FedEx
FDX
$74.5B
$2.97M 0.14%
18,389
+7,969
+76% +$1.11M
RAI
158
DELISTED
Reynolds American Inc
RAI
$2.94M 0.14%
56,860
-9,552
-14% -$469K
DD icon
159
DuPont de Nemours
DD
$18.6B
$2.9M 0.14%
22,513
-2,150
-9% -$258K
YUM icon
160
Yum! Brands
YUM
$41B
$2.86M 0.14%
46,304
-20,073
-30% -$1.05M
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$2.82M 0.14%
272,029
+21,417
+9% +$209K
D icon
162
Dominion Energy
D
$62.5B
$2.8M 0.14%
36,244
-28,901
-44% -$2.04M
PSX icon
163
Phillips 66
PSX
$82.9B
$2.79M 0.14%
32,209
-1,684
-5% -$137K
LOW icon
164
Lowe's Companies
LOW
$116B
$2.75M 0.13%
36,520
+266
+0.7% +$18.8K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.74M 0.13%
94,953
-200
-0.2% -$5.64K
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 0.13%
98,817
-642
-0.6% -$16.2K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.68M 0.13%
31,050
-1,936
-6% -$164K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 0.13%
58,478
-1,402
-2% -$59.8K
EMR icon
169
Emerson Electric
EMR
$82.9B
$2.62M 0.13%
46,174
-2,029
-4% -$97.9K
MA icon
170
Mastercard
MA
$477B
$2.62M 0.13%
28,210
-3,103
-10% -$274K
VOD icon
171
Vodafone
VOD
$34.9B
$2.6M 0.13%
80,252
+16,489
+26% +$514K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.56M 0.12%
19,015
+1,174
+7% +$152K
BP icon
173
BP
BP
$113B
$2.56M 0.12%
98,611
-5,661
-5% -$143K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.54M 0.12%
14,366
-417
-3% -$69.5K
VRSK icon
175
Verisk Analytics
VRSK
$26.4B
$2.53M 0.12%
31,800
-1,801
-5% -$132K
5 6
7
8 9

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.