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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$56.7M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,199
New
113
Increased
415
Reduced
453
Closed
168
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 Morningstar 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $70.4M | 3.4% |
669,188
-78,508
| -10% | -$7.78M |
2013 Q4
9 quarters
|
|
2
Apple
AAPL
$5.06T
| $57.8M | 2.79% |
2,088,544
+26,076
| +1% | +$650K |
2013 Q4
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $52.2M | 2.52% |
252,050
-38,352
| -13% | -$7.48M |
2013 Q4
9 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$458B
| $32.9M | 1.59% |
295,557
-73,730
| -20% | -$7.66M |
2013 Q4
9 quarters
|
|
5
Vanguard Total Bond Market
BND
$166B
| $28.5M | 1.38% |
344,717
+18,734
| +6% | +$1.53M |
2013 Q4
9 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.24T
| $24.4M | 1.18% |
171,030
+22,931
| +15% | +$3.04M |
2013 Q4
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $23.1M | 1.12% |
108,170
-4,023
| -4% | -$789K |
2013 Q4
9 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $22.9M | 1.11% |
793,085
+108,600
| +16% | +$2.9M |
2013 Q4
9 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.8M | 1.1% |
914,680
+307,412
| +51% | +$7.26M |
2013 Q4
9 quarters
|
|
10
ExxonMobil
XOM
$671B
| $22.5M | 1.09% |
253,985
-8,323
| -3% | -$667K |
2013 Q4
9 quarters
|
|
11
GE Aerospace
GE
$351B
| $21M | 1.01% |
135,539
+16,712
| +14% | +$2.36M |
2013 Q4
9 quarters
|
|
12
FS KKR Capital
FSK
$3.27B
| $20.6M | 1% |
562,479
+40,890
| +8% | +$1.38M |
2014 Q2
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$196B
| $20.4M | 0.99% |
230,834
-22,148
| -9% | -$1.74M |
2013 Q4
9 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $19.2M | 0.93% |
341,406
-8,372
| -2% | -$437K |
2013 Q4
9 quarters
|
|
15
Johnson & Johnson
JNJ
$676B
| $19.2M | 0.93% |
176,728
-3,034
| -2% | -$314K |
2013 Q4
9 quarters
|
|
16
AT&T
T
$148B
| $19M | 0.92% |
634,003
+54,636
| +9% | +$1.51M |
2013 Q4
9 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $19M | 0.92% |
469,077
+70,282
| +18% | +$2.68M |
2013 Q4
9 quarters
|
|
18
Verizon
VZ
$192B
| $19M | 0.92% |
339,489
-169
| -0% | -$8.45K |
2013 Q4
9 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$38.9B
| $17.1M | 0.83% |
198,365
+63,101
| +47% | +$4.91M |
2013 Q4
9 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 0.8% |
143,148
-33,770
| -19% | -$3.7M |
2013 Q4
9 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.7B
| $16.4M | 0.79% |
163,746
+38,382
| +31% | +$3.6M |
2013 Q4
9 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.2M | 0.79% |
86,161
+31,954
| +59% | +$5.72M |
2013 Q4
9 quarters
|
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.6M | 0.75% |
335,805
+171,149
| +104% | +$7.12M |
2014 Q1
8 quarters
|
|
24
Procter & Gamble
PG
$391B
| $15.1M | 0.73% |
182,319
+4,628
| +3% | +$373K |
2013 Q4
9 quarters
|
|
25
Walt Disney
DIS
$206B
| $14.8M | 0.72% |
149,404
-3,610
| -2% | -$349K |
2013 Q4
9 quarters
|
|
Similar funds
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.