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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
+284.63%
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 Miscellaneous 52.89%
2 Healthcare 7.43%
3 Financials 6.56%
4 Technology 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$37.1B
$1.81M 0.09%
43,197
+24,908
+136% +$965K
CFO icon
252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.8M 0.09%
50,245
-79
-0.2% -$2.86K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.79M 0.09%
36,755
+2,452
+7% +$125K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.75M 0.08%
12,603
+3,530
+39% +$501K
CHD icon
255
Church & Dwight Co
CHD
$22.4B
$1.75M 0.08%
41,272
-470
-1% -$20.1K
BABA icon
256
Alibaba
BABA
$272B
$1.75M 0.08%
21,550
-2,401
-10% -$188K
DIAX
257
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.75M 0.08%
121,877
+10,255
+9% +$146K
BF.B icon
258
Brown-Forman Class B
BF.B
$12B
$1.75M 0.08%
54,925
-19
-0% -$634
IYH icon
259
iShares US Healthcare ETF
IYH
$3.64B
$1.75M 0.08%
58,195
+5,965
+11% +$177K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$1.74M 0.08%
77,721
+1,113
+1% +$25.3K
TMO icon
261
Thermo Fisher Scientific
TMO
$237B
$1.74M 0.08%
12,260
+2,501
+26% +$334K
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$1.74M 0.08%
33,997
-2,118
-6% -$82.2K
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M 0.08%
35,038
-1,086
-3% -$56K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11B
$1.73M 0.08%
87,314
-18,998
-18% -$371K
TGT icon
265
Target
TGT
$70.1B
$1.71M 0.08%
23,531
+655
+3% +$48.9K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.71M 0.08%
41,248
-10,003
-20% -$420K
ED icon
267
Consolidated Edison
ED
$38.9B
$1.7M 0.08%
26,517
-1,390
-5% -$89.3K
PAYX icon
268
Paychex
PAYX
$42.1B
$1.7M 0.08%
32,124
+5,892
+22% +$308K
KKR icon
269
KKR & Co
KKR
$89.8B
$1.69M 0.08%
108,374
-5,900
-5% -$101K
CB
270
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.08%
12,706
+544
+4% +$70.4K
VLO icon
271
Valero Energy
VLO
$114B
$1.68M 0.08%
23,760
+15,285
+180% +$1.04M
BLK icon
272
Blackrock
BLK
$164B
$1.68M 0.08%
4,928
-66
-1% -$22.4K
GNTX icon
273
Gentex
GNTX
$4.72B
$1.68M 0.08%
+104,839
New +$1.69M
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.66M 0.08%
28,238
+4,568
+19% +$277K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.65M 0.08%
57,207
-22,815
-29% -$679K
9 10
11
12 13

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

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.