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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
AIG icon
276
American International
AIG
$39.7B
$1.64M 0.08%
26,485
+2,283
+9% +$139K
IYF icon
277
iShares US Financials ETF
IYF
$4.35B
$1.63M 0.08%
36,968
+11,914
+48% +$531K
SYY icon
278
Sysco
SYY
$38.1B
$1.63M 0.08%
39,781
+8,057
+25% +$330K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.08%
18,994
+2,270
+14% +$193K
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.6M 0.08%
94,144
+1,145
+1% +$23.1K
AXP icon
281
American Express
AXP
$219B
$1.59M 0.08%
22,881
+1,851
+9% +$135K
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.58M 0.08%
57,937
-26,654
-32% -$741K
OXY icon
283
Occidental Petroleum
OXY
$63.5B
$1.58M 0.08%
23,402
+2,370
+11% +$170K
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.58M 0.08%
32,880
-610
-2% -$28.9K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.08%
65,802
+1,826
+3% +$48.5K
OMC icon
286
Omnicom Group
OMC
$21.9B
$1.57M 0.08%
20,792
+1,595
+8% +$117K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.57M 0.08%
31,502
+8,049
+34% +$412K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.6B
$1.56M 0.07%
18,632
+3,258
+21% +$279K
GPT
289
DELISTED
Gramercy Property Trust
GPT
$1.56M 0.07%
+67,295
New +$4.19M
FDX icon
290
FedEx
FDX
$73B
$1.55M 0.07%
10,420
+2,643
+34% +$409K
AOD
291
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.54M 0.07%
200,292
+66,900
+50% +$525K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.53M 0.07%
153,230
+202
+0.1% +$2.14K
ZTS icon
293
Zoetis
ZTS
$30.3B
$1.53M 0.07%
31,884
-112
-0.4% -$5.06K
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.53M 0.07%
43,545
+954
+2% +$34.5K
POR icon
295
Portland General Electric
POR
$5.58B
$1.52M 0.07%
+41,779
New +$1.54M
AMT icon
296
American Tower
AMT
$82.8B
$1.49M 0.07%
15,331
-37
-0.2% -$3.6K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.48M 0.07%
26,656
+4,693
+21% +$267K
AMLP icon
298
Alerian MLP ETF
AMLP
$13.4B
$1.48M 0.07%
24,616
+559
+2% +$35K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.47M 0.07%
34,530
+5,819
+20% +$244K
AES icon
300
AES
AES
$10.6B
$1.46M 0.07%
+152,785
New +$1.53M
10 11
12
13 14

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.