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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Miscellaneous 54.95%
2 Healthcare 6.31%
3 Financials 6.1%
4 Consumer Staples 5.71%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.16M 0.1%
19,583
-779
-4% -$83K
JCI icon
202
Johnson Controls International
JCI
$87.9B
$2.14M 0.1%
51,830
+37,742
+268% +$1.44M
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.1B
$2.13M 0.1%
103,120
+15,806
+18% +$304K
TWX
204
DELISTED
Time Warner Inc
TWX
$2.13M 0.1%
29,514
-118
-0.4% -$8.13K
ALTS
205
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.11M 0.1%
54,915
-2,020
-4% -$75.8K
BUD icon
206
AB InBev
BUD
$154B
$2.11M 0.1%
17,332
-2,749
-14% -$326K
LMT icon
207
Lockheed Martin
LMT
$121B
$2.1M 0.1%
11,174
+219
+2% +$47.1K
ED icon
208
Consolidated Edison
ED
$39.4B
$2.1M 0.1%
27,262
+745
+3% +$52.9K
BABA icon
209
Alibaba
BABA
$274B
$2.1M 0.1%
26,722
+5,172
+24% +$364K
SYY icon
210
Sysco
SYY
$40.1B
$2.09M 0.1%
44,877
+5,096
+13% +$220K
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.08M 0.1%
277,053
+76,761
+38% +$546K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.05M 0.1%
118,488
-15,210
-11% -$250K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.77B
$2.05M 0.1%
90,194
+12,473
+16% +$278K
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$2.05M 0.1%
55,808
+5,563
+11% +$191K
HR icon
215
Healthcare Realty
HR
$6.47B
$2.02M 0.1%
67,780
+24,586
+57% +$682K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.1%
65,853
+51
+0.1% +$1.44K
K
217
DELISTED
Kellanova
K
$2M 0.1%
27,890
+6,638
+31% +$458K
PWB icon
218
Invesco Large Cap Growth ETF
PWB
$2.49B
$1.99M 0.1%
63,611
+23,984
+61% +$709K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.1%
28,775
-6,305
-18% -$453K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.98M 0.1%
79,854
+42,290
+113% +$976K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$1.97M 0.1%
84,933
-9,833
-10% -$228K
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.95M 0.09%
74,964
-16,742
-18% -$424K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$948M
$1.94M 0.09%
81,448
+48,502
+147% +$1.08M
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$1.92M 0.09%
17,545
-48,688
-74% -$5.31M
DCOM icon
225
Dime Commercial Bancshares
DCOM
$1.79B
$1.9M 0.09%
62,388
– –
7 8
9
10 11

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Morningstar Total Stock Market ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

  • 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 Morningstar 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.