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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.04M 0.05%
38,931
+3,879
+11% +$106K
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.04M 0.05%
8,520
+1,283
+18% +$160K
STZ icon
378
Constellation Brands
STZ
$21.1B
$1.04M 0.05%
7,299
+2,066
+39% +$284K
EOG icon
379
EOG Resources
EOG
$80.6B
$1.04M 0.05%
14,672
+103
+0.7% +$8.36K
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.03M 0.05%
10,447
+4,690
+81% +$465K
CI icon
381
Cigna
CI
$76.3B
$1.03M 0.05%
7,050
+3,859
+121% +$530K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.03M 0.05%
22,330
-2,216
-9% -$103K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.02M 0.05%
14,783
+2,056
+16% +$144K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.02M 0.05%
20,701
+6,172
+42% +$315K
MDIV icon
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$1.02M 0.05%
55,795
-10,567
-16% -$197K
CHTR icon
386
Charter Communications
CHTR
$16.8B
$1.02M 0.05%
5,556
-149
-3% -$27.6K
DBL
387
DoubleLine Opportunistic Credit Fund
DBL
$275M
$1.01M 0.05%
39,945
+15,712
+65% +$393K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.01M 0.05%
40,794
+10,334
+34% +$255K
CHKP icon
389
Check Point Software Technologies
CHKP
$14.1B
$1M 0.05%
12,341
+3,210
+35% +$266K
BIIB icon
390
Biogen
BIIB
$31.9B
$1M 0.05%
3,271
+603
+23% +$173K
BSJG
391
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$985K 0.05%
38,077
+10,651
+39% +$276K
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$980K 0.05%
36,841
+1,407
+4% +$35.7K
LYB icon
393
LyondellBasell Industries
LYB
$21.1B
$975K 0.05%
11,226
-279
-2% -$25.7K
TRV icon
394
Travelers Companies
TRV
$78.8B
$974K 0.05%
8,634
+1,980
+30% +$220K
CERN
395
DELISTED
Cerner Corp
CERN
$974K 0.05%
16,181
+1,373
+9% +$84.4K
DHS icon
396
WisdomTree US High Dividend Fund
DHS
$1.61B
$968K 0.05%
16,378
-8,480
-34% -$501K
NOC icon
397
Northrop Grumman
NOC
$75.5B
$958K 0.05%
5,076
+642
+14% +$118K
BAX icon
398
Baxter International
BAX
$12.3B
$953K 0.05%
24,990
+2,318
+10% +$84.7K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$953K 0.05%
21,951
-29,290
-57% -$1.31M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$950K 0.05%
12,043
+1,213
+11% +$95.6K
14 15
16
17 18

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.