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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
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.07%
98,844
-7,807
-7% -$116K
EA
302
DELISTED
Electronic Arts
EA
$1.45M 0.07%
+21,110
New +$1.48M
LBAI
303
DELISTED
Lakeland Bancorp Inc
LBAI
$1.45M 0.07%
123,043
– –
EXC icon
304
Exelon
EXC
$43.5B
$1.44M 0.07%
72,847
+16,785
+30% +$340K
K
305
DELISTED
Kellanova
K
$1.44M 0.07%
21,252
-4,071
-16% -$266K
OHI icon
306
Omega Healthcare
OHI
$14.3B
$1.43M 0.07%
40,943
+4,533
+12% +$157K
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.07%
36,160
+7,599
+27% +$264K
NGG icon
308
National Grid
NGG
$75.3B
$1.41M 0.07%
21,009
+6,381
+44% +$432K
BDX icon
309
Becton Dickinson
BDX
$50.6B
$1.39M 0.07%
9,267
+790
+9% +$114K
NEAR icon
310
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.38M 0.07%
27,656
+6,264
+29% +$313K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.38M 0.07%
27,370
-5,652
-17% -$285K
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.07%
31,748
-1,194
-4% -$52.3K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.7B
$1.36M 0.07%
2,506
+371
+17% +$201K
TJX icon
314
TJX Companies
TJX
$137B
$1.36M 0.07%
38,302
+6,510
+20% +$232K
AGN
315
DELISTED
Allergan plc
AGN
$1.35M 0.06%
4,333
+676
+18% +$201K
LUV icon
316
Southwest Airlines
LUV
$19.2B
$1.34M 0.06%
31,214
+3,884
+14% +$172K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.33M 0.06%
56,192
-14,656
-21% -$346K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.33M 0.06%
24,668
-452
-2% -$25.1K
ARCC icon
319
Ares Capital
ARCC
$13.9B
$1.33M 0.06%
93,206
+5,473
+6% +$83.1K
VDE icon
320
Vanguard Energy ETF
VDE
$11.2B
$1.32M 0.06%
16,456
+3,807
+30% +$347K
BWXT icon
321
BWX Technologies
BWXT
$13.4B
$1.31M 0.06%
41,107
+6,775
+20% +$200K
SYK icon
322
Stryker
SYK
$108B
$1.31M 0.06%
14,054
+29
+0.2% +$2.77K
AAL icon
323
American Airlines Group
AAL
$8.45B
$1.29M 0.06%
30,396
+3,046
+11% +$132K
BIDU icon
324
Baidu
BIDU
$30.9B
$1.28M 0.06%
6,797
-338
-5% -$62.3K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.27M 0.06%
63,986
+29,821
+87% +$594K
11 12
13
14 15

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.