PAO - RiverFront Tactical Balanced Growth Portfolio

Description: The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income.

Last Updated:

This ETF is no longer active. See active ETFs in the Diversified Portfolio ETFdb Category.

PAO - Profile

Summary Data for PAO

52 Week Lo: $11.02 52 Week Hi: $13.32
AUM: $12.2 M Shares: 1.0 M
Avg. Volume (1 month) 8,570 Avg. Volume (3 month) 12,014
Filings Data as of:

PAO - Holdings

Top Ten Holdings

  1. PowerShares Fundamental Pure Large Core: 22.89%
  2. iShares Core S&P Small-Cap ETF: 6.79%
  3. PowerShares FTSE RAFI Emerging Markets: 6.56%
  4. PowerShares DWA Technical Leaders: 5.97%
  5. PowerShares S&P 500 Low Volatility: 4.86%
  6. PowerShares Fundamental High Yld Corp Bd: 4.69%
  7. Vanguard MSCI Europe ETF: 3.56%
  8. PowerShares Intl Dividend Achievers: 3.44%
  9. PowerShares FTSE RAFI Dev Mkts ex-US: 3.27%
  10. WisdomTree Emerging Mkts SmallCap Div: 2.31%
%Assets in Top 10: 64.35%
Total Holdings: 37.0

PAO Asset Allocation

Asset Percentage
U.S. Stocks 46.46%
International Stocks 37.94%
U.S. Bonds 10.15%
International Bonds 2.08%
Preferred Stock 0.25%
Convertibles 0.0%
Cash 2.83%
Other 0.28%

PAO Sector Breakdown

Sector Percentage
Financial Services 13.61%
Industrials 11.01%
Technology 9.76%
Consumer Defensive 8.71%
Health Care 8.62%
Consumer Cyclical 7.63%
Energy 6.18%
Communication Services 6.11%
Basic Materials 5.61%
Utilities 4.04%
Real Estate 2.87%

PAO Market Cap Breakdown

Market Cap Percentage
Giant 34.65%
Large 26.4%
Medium 14.39%
Small 6.06%
Micro 2.0%

PAO Region Breakdown

Region Percentage
U.S. 46.46%
Europe 14.49%
Asia (Emerging) 6.0%
Asia (Developed) 5.0%
Japan 2.94%
Latin America 2.78%
Australia 1.64%
Africa 1.13%
Canada 1.02%
Middle East 0.06%
Region Percentage
Developed 72.55%
Emerging 11.8%

PAO Country Breakdown

Country Percentage
United States 56.61%
Australia 1.68%
United Kingdom 5.1%
Germany 3.49%
Japan 2.95%
China 2.46%
Taiwan 2.37%
Switzerland 2.2%
Brazil 1.74%
France 1.72%
Other 19.68%

PAO Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

PAO Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.2%
1% to 2% 0.44%
2% to 3% 0.66%
3% to 4% 0.32%
4% to 5% 0.81%
5% to 6% 1.55%
6% to 7% 2.53%
7% to 8% 2.24%
8% to 9% 1.63%
9% to 10% 0.53%
Greater Than 10% 0.32%

PAO Credit Quality

Credit Percentage
AAA 17.49%
AA 2.89%
A 9.35%
BBB 16.26%
BB 33.69%
B 18.94%
Below B 1.12%
Not Rated 0.26%

PAO Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 2.42%
3-5 Years 3.03%
5-7 Years 2.32%
7-10 Years 3.76%
10-15 Years 0.21%
15-20 Years 0.06%
20-30 Years 0.41%
30+ Years 0.03%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PAO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PAO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PAO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PAO - Fundamentals

PAO Performance

1 Week Return: -2.28%
2 Week Return: -1.83%
4 Week Return: -1.91%
13 Week Return: 7.29%
26 Week Return: 6.29%
YTD Return: 2.15%
1 Year Return: 5.75%
3 Year Return: 20.66%
5 Year Return: n/a

PAO Expenses & Fees

  • Expense Ratio: 0.79%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.65%
  • Category Average: 0.84%

PAO Valuation

P/E Ratio: n/a
Beta: 1.63
20 Day Moving Average: $13.03
60 Day Moving Average: $12.71

PAO Dividend

Annual Dividend Rate: $0.29
Dividend Date: 2012-12-21
Dividend: $0.14
Annual Dividend Yield %: 2.23%

PAO Volatility

5 Day Volatility: 89.68%
20 Day Volatility: 19.20%
50 Day Volatility: 14.97%
200 Day Volatility: 19.17%
Standard Deviation: 0.46%

PAO - Technicals

PAO Technicals

20 Day MA: $13.03
60 Day MA: $12.71
MACD 15 Period: -0.16
MACD 100 Period: 0.34
Williams % Range 10 Day: 50.00
Williams % Range 20 Day: 60.26
RSI 10 Day: 45
RSI 20 Day: 49
RSI 30 Day: 51
Ultimate Oscillator: 39

PAO Bollinger Bands

Lower Bollinger (10 Day): $12.73
Upper Bollinger (10 Day): $13.29
Lower Bollinger (20 Day): $12.82
Upper Bollinger (20 Day): $13.26
Lower Bollinger (30 Day): $12.78
Upper Bollinger (30 Day): $13.23

PAO Support & Resistance

Support Level 1: n/a
Support Level 2: $12.68
Resistance Level 1: n/a
Resistance Level 2: $12.96

PAO Stochastic

Stochastic Oscillator %D (1 Day): 50.89
Stochastic Oscillator %D (5 Day): 40.40
Stochastic Oscillator %K (1 Day): 47.60
Stochastic Oscillator %K (5 Day): 46.13

PAO Volatility

5 Day Volatility: 89.68%
20 Day Volatility: 19.20%
50 Day Volatility: 14.97%
200 Day Volatility: 19.17%
Standard Deviation: 0.46%

PAO - ETFdb Realtime Rating & Analyst Report

This ETF is closed

PAO is a passive ETF that seeks to replicate RiverFront Global Tactical Balanced Growth Index. The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.79 2008-05-20 Invesco PowerShares ETF +2.15%

PAO Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PAO on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

PAO Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PAO, as well as the A+ Overall Rated ETF in PAO's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PAO

This ETF is one of the many funds that offers exposure to a complete, well-rounded portfolio through a single ticker. PAO in particular targets a mix of roughly 80% equities and 20% fixed income, making it more appropriate for the more risk tolerant investors. While using a product like PAO simpl...

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