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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
ETW
351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.14M 0.05%
101,830
+5,930
+6% +$68.1K
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.14M 0.05%
36,106
-1,726
-5% -$59.2K
EMC
353
DELISTED
EMC CORPORATION
EMC
$1.14M 0.05%
44,447
-9,124
-17% -$237K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.14M 0.05%
22,813
+11,807
+107% +$590K
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.05%
16,980
+1,249
+8% +$81.8K
IAU icon
356
iShares Gold Trust
IAU
$63.7B
$1.11M 0.05%
54,042
+4,487
+9% +$95.7K
ILMN icon
357
Illumina
ILMN
$33.6B
$1.1M 0.05%
5,917
-6,499
-52% -$1.05M
CNI icon
358
Canadian National Railway
CNI
$73.7B
$1.09M 0.05%
19,537
-8,710
-31% -$509K
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.05%
14,366
-1,155
-7% -$102K
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.05%
60,702
+20,208
+50% +$360K
COR icon
361
Cencora
COR
$61.7B
$1.09M 0.05%
10,471
+136
+1% +$13.4K
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.08M 0.05%
21,800
+1,412
+7% +$68.6K
JNPR
363
DELISTED
Juniper Networks
JNPR
$1.07M 0.05%
38,713
+18,736
+94% +$555K
SNY icon
364
Sanofi
SNY
$102B
$1.07M 0.05%
25,053
-4,534
-15% -$209K
NYF icon
365
iShares New York Muni Bond ETF
NYF
$1.43B
$1.06M 0.05%
19,004
+2,126
+13% +$118K
FTNT icon
366
Fortinet
FTNT
$126B
$1.06M 0.05%
169,610
-6,685
-4% -$48K
ACN icon
367
Accenture
ACN
$118B
$1.05M 0.05%
10,091
-549
-5% -$57.9K
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.05%
26,988
+3,581
+15% +$125K
NSC icon
369
Norfolk Southern
NSC
$71.9B
$1.05M 0.05%
12,442
+1,942
+18% +$166K
DBRG icon
370
DigitalBridge
DBRG
$2.97B
$1.05M 0.05%
21,640
-1,289
-6% -$69.3K
ELME
371
Elme Communities
ELME
$148M
$1.05M 0.05%
38,822
-1,050
-3% -$28.4K
TSLA icon
372
Tesla
TSLA
$1.41T
$1.05M 0.05%
65,655
+2,325
+4% +$34.8K
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.05M 0.05%
80,663
+13,494
+20% +$172K
XIV
374
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.05M 0.05%
40,578
-40,046
-50% -$1.15M
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.05%
50,449
+37,060
+277% +$929K
13 14
15
16 17

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.