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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
+4.35%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$2.09B
AUM Growth
+$267M
Cap. Flow
+$206M
Cap. Flow %
9.89%
Top 10 Hldgs %
17.36%
Holding
1,174
New
134
Increased
569
Reduced
328
Closed
72

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
3
BND icon
Vanguard Total Bond Market
BND
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.72M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.24M
3
PM icon
Philip Morris
PM
+$2.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.5%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.1%
60,973
-3,374
-5% -$132K
GS icon
227
Goldman Sachs
GS
$289B
$2.05M 0.1%
11,386
+2,269
+25% +$422K
CAT icon
228
Caterpillar
CAT
$361B
$2.05M 0.1%
30,174
+1,098
+4% +$76.8K
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
$2.05M 0.1%
75,053
+4,136
+6% +$112K
A icon
230
Agilent Technologies
A
$39.6B
$2.03M 0.1%
+48,514
New +$1.88M
QCOM icon
231
Qualcomm
QCOM
$164B
$2.02M 0.1%
40,369
-13,549
-25% -$723K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.01M 0.1%
33,290
-2,040
-6% -$122K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.2B
$1.99M 0.1%
16,571
+2,924
+21% +$356K
UNP icon
234
Union Pacific
UNP
$174B
$1.99M 0.1%
25,463
+2,398
+10% +$206K
WM icon
235
Waste Management
WM
$95B
$1.99M 0.1%
37,225
+52
+0.1% +$2.76K
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.09%
84,380
-3,597
-4% -$90.1K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.92M 0.09%
18,405
-3,045
-14% -$322K
TWX
238
DELISTED
Time Warner Inc
TWX
$1.92M 0.09%
29,632
+69
+0.2% +$4.82K
ORCL icon
239
Oracle
ORCL
$339B
$1.91M 0.09%
52,390
+5,060
+11% +$193K
SLB icon
240
SLB Ltd
SLB
$72.7B
$1.91M 0.09%
27,403
+848
+3% +$63.5K
DCOM icon
241
Dime Commercial Bancshares
DCOM
$1.79B
$1.9M 0.09%
62,388
– –
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.9M 0.09%
169,232
+41,399
+32% +$464K
MET icon
243
MetLife
MET
$62.4B
$1.87M 0.09%
43,495
+3,524
+9% +$155K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$445M
$1.85M 0.09%
26,406
+525
+2% +$37.2K
DEO icon
245
Diageo
DEO
$49.6B
$1.84M 0.09%
16,897
-667
-4% -$75.3K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.84M 0.09%
+21,191
New +$1.88M
MDT icon
247
Medtronic
MDT
$112B
$1.84M 0.09%
23,899
+421
+2% +$31.7K
DBEU icon
248
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.83M 0.09%
70,890
-585
-0.8% -$15.4K
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.82M 0.09%
71,620
-610
-0.8% -$15.9K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.81M 0.09%
24,224
-3,362
-12% -$249K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2015 Portfolio in Review

As of Q4 2015, Private Advisor Group held 1,174 positions worth $2.09B, up 15% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $206M of net new capital in Q4 2015, opening 134 new positions and adding to 569 existing holdings. Its largest new stake was Gramercy Property Trust: 67,295 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $4.74M trimmed.

  • Private Advisor Group's largest Q4 2015 buy was Gramercy Property Trust: 67,295 shares worth $1.56M.
  • Private Advisor Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $10.2M increase.
  • Private Advisor Group's biggest Q4 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.74M.
  • Private Advisor Group fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $1.94M.
  • Private Advisor Group's ten largest holdings make up 17% of its $2.09B portfolio in Q4 2015.
  • Private Advisor Group opened 134 new positions and closed 72 in Q4 2015.
  • Private Advisor Group's portfolio value rose 15% quarter-over-quarter to $2.09B.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.