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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
VTR icon
176
Ventas
VTR
$48.9B
$2.45M 0.12%
39,061
-5,544
-12% -$312K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.12%
50,011
+31,566
+171% +$1.54M
IYK icon
178
iShares US Consumer Staples ETF
IYK
$1.39B
$2.43M 0.12%
64,881
+7,503
+13% +$267K
GIS icon
179
General Mills
GIS
$19.2B
$2.4M 0.12%
37,862
-7,873
-17% -$458K
ORCL icon
180
Oracle
ORCL
$331B
$2.39M 0.12%
54,718
+2,328
+4% +$86.2K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.38M 0.12%
18,336
+5,733
+45% +$715K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.38M 0.12%
48,215
-2,598
-5% -$127K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.38M 0.11%
23,725
-13,989
-37% -$1.31M
DE icon
184
Deere & Co
DE
$170B
$2.35M 0.11%
30,783
+2,626
+9% +$206K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.25B
$2.33M 0.11%
80,405
-6,136
-7% -$169K
UL icon
186
Unilever
UL
$131B
$2.32M 0.11%
45,501
-8,327
-15% -$405K
PWV icon
187
Invesco Large Cap Value ETF
PWV
$1.66B
$2.32M 0.11%
76,836
+66,211
+623% +$1.88M
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.11%
27,996
+9,364
+50% +$724K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.31B
$2.29M 0.11%
26,283
-14,985
-36% -$1.34M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.28M 0.11%
44,016
+7,261
+20% +$345K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.28M 0.11%
52,592
-1,580
-3% -$65.4K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.27M 0.11%
111,707
-41,523
-27% -$474K
HEZU icon
193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$2.26M 0.11%
92,902
-166,749
-64% -$4M
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.26M 0.11%
40,698
-36,693
-47% -$1.9M
CAT icon
195
Caterpillar
CAT
$409B
$2.26M 0.11%
29,086
-1,088
-4% -$73K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$2.25M 0.11%
38,911
-9,088
-19% -$495K
WM icon
197
Waste Management
WM
$95.9B
$2.24M 0.11%
38,017
+792
+2% +$43.7K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.22M 0.11%
93,132
+21,512
+30% +$507K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.21M 0.11%
32,335
+8,111
+33% +$533K
EXC icon
200
Exelon
EXC
$48.6B
$2.17M 0.1%
84,754
+11,907
+16% +$267K
6 7
8
9 10

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.