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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.27M 0.06%
53,232
-6,953
-12% -$167K
NVDA icon
327
NVIDIA
NVDA
$5.12T
$1.26M 0.06%
1,527,280
+878,880
+136% +$662K
ECL icon
328
Ecolab
ECL
$77B
$1.26M 0.06%
10,987
+1,582
+17% +$186K
PWB icon
329
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.24M 0.06%
39,627
+5,816
+17% +$180K
HACK icon
330
Amplify Cybersecurity ETF
HACK
$3.11B
$1.24M 0.06%
47,824
+4,886
+11% +$129K
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.23M 0.06%
76,280
+31,625
+71% +$517K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.23M 0.06%
17,870
+5,253
+42% +$369K
VPU
333
Vanguard Utilities ETF
VPU
$7.99B
$1.22M 0.06%
12,983
+2,162
+20% +$203K
RWK icon
334
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.22M 0.06%
26,885
-755
-3% -$35.3K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.4B
$1.22M 0.06%
28,446
-1,466
-5% -$61.8K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.21M 0.06%
93,176
+25,104
+37% +$335K
TM icon
337
Toyota
TM
$231B
$1.21M 0.06%
9,849
-1,616
-14% -$200K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.06%
26,329
+4,784
+22% +$242K
PYPL icon
339
PayPal
PYPL
$46B
$1.21M 0.06%
33,399
-6,072
-15% -$214K
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.06%
21,874
-165
-0.7% -$8.53K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.2M 0.06%
72,155
+13,100
+22% +$220K
EBAY icon
342
eBay
EBAY
$48.1B
$1.19M 0.06%
43,414
+2,462
+6% +$68K
MON
343
DELISTED
Monsanto Co
MON
$1.19M 0.06%
12,082
+592
+5% +$55.6K
NAT icon
344
Nordic American Tanker
NAT
$1.66B
$1.19M 0.06%
77,112
-202
-0.3% -$3.06K
PRU icon
345
Prudential Financial
PRU
$41.2B
$1.17M 0.06%
14,391
-38
-0.3% -$3.14K
WDFC icon
346
WD-40
WDFC
$2.55B
$1.17M 0.06%
11,824
+103
+0.9% +$10K
HR icon
347
Healthcare Realty
HR
$6.39B
$1.17M 0.06%
43,194
-14,328
-25% -$370K
TSN icon
348
Tyson Foods
TSN
$18.5B
$1.16M 0.06%
21,744
-4,286
-16% -$206K
BURL icon
349
Burlington
BURL
$14.3B
$1.15M 0.06%
26,820
-2,901
-10% -$134K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.15M 0.06%
13,460
+5,739
+74% +$494K
12 13
14
15 16

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.