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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$70.4M 3.4%
669,188
-78,508
-10% -$7.78M
AAPL icon
2
Apple
AAPL
$4.89T
$57.8M 2.79%
2,088,544
+26,076
+1% +$650K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.2M 2.52%
252,050
-38,352
-13% -$7.48M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.59%
295,557
-73,730
-20% -$7.66M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$28.5M 1.38%
344,717
+18,734
+6% +$1.53M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 1.18%
171,030
+22,931
+15% +$3.04M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 1.12%
108,170
-4,023
-4% -$789K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.9M 1.11%
793,085
+108,600
+16% +$2.9M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$22.8M 1.1%
914,680
+307,412
+51% +$7.26M
XOM icon
10
ExxonMobil
XOM
$651B
$22.5M 1.09%
253,985
-8,323
-3% -$667K
GE icon
11
GE Aerospace
GE
$367B
$21M 1.01%
135,539
+16,712
+14% +$2.36M
FSK icon
12
FS KKR Capital
FSK
$2.98B
$20.6M 1%
562,479
+40,890
+8% +$1.38M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$20.4M 0.99%
230,834
-22,148
-9% -$1.74M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 0.93%
341,406
-8,372
-2% -$437K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$19.2M 0.93%
176,728
-3,034
-2% -$314K
T icon
16
AT&T
T
$165B
$19M 0.92%
634,003
+54,636
+9% +$1.51M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19M 0.92%
469,077
+70,282
+18% +$2.68M
VZ icon
18
Verizon
VZ
$194B
$19M 0.92%
339,489
-169
-0% -$8.45K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 0.83%
198,365
+63,101
+47% +$4.91M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.8%
143,148
-33,770
-19% -$3.7M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$16.4M 0.79%
163,746
+38,382
+31% +$3.6M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 0.79%
86,161
+31,954
+59% +$5.72M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.6M 0.75%
335,805
+171,149
+104% +$7.12M
PG icon
24
Procter & Gamble
PG
$343B
$15.1M 0.73%
182,319
+4,628
+3% +$373K
DIS icon
25
Walt Disney
DIS
$165B
$14.8M 0.72%
149,404
-3,610
-2% -$349K
1
2 3 4 5

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.