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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
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.16M | 0.1% |
19,583
-779
| -4% | -$83K |
|
202
Johnson Controls International
JCI
$87.5B
| $2.14M | 0.1% |
51,830
+37,742
| +268% | +$1.44M |
|
203
Schwab US REIT ETF
SCHH
$11.7B
| $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 |
|
206
AB InBev
BUD
$158B
| $2.11M | 0.1% |
17,332
-2,749
| -14% | -$326K |
|
207
Lockheed Martin
LMT
$134B
| $2.1M | 0.1% |
11,174
+219
| +2% | +$47.1K |
|
208
Consolidated Edison
ED
$41.6B
| $2.1M | 0.1% |
27,262
+745
| +3% | +$52.9K |
|
209
Alibaba
BABA
$269B
| $2.1M | 0.1% |
26,722
+5,172
| +24% | +$364K |
|
210
Sysco
SYY
$39.7B
| $2.09M | 0.1% |
44,877
+5,096
| +13% | +$220K |
|
|
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.08M | 0.1% |
277,053
+76,761
| +38% | +$546K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.05M | 0.1% |
118,488
-15,210
| -11% | -$250K |
|
213
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.05M | 0.1% |
90,194
+12,473
| +16% | +$278K |
|
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.05M | 0.1% |
55,808
+5,563
| +11% | +$191K |
|
215
Healthcare Realty
HR
$7.42B
| $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 |
|
218
Invesco Large Cap Growth ETF
PWB
$2.29B
| $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 |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.98M | 0.1% |
79,854
+42,290
| +113% | +$976K |
|
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.97M | 0.1% |
84,933
-9,833
| -10% | -$228K |
|
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.95M | 0.09% |
74,964
-16,742
| -18% | -$424K |
|
223
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.94M | 0.09% |
81,448
+48,502
| +147% | +$1.08M |
|
224
iShares MBS ETF
MBB
$39B
| $1.92M | 0.09% |
17,545
-48,688
| -74% | -$5.31M |
|
225
Dime Commercial Bancshares
DCOM
$1.75B
| $1.9M | 0.09% |
62,388
| – | – |
|
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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.