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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
ES icon
401
Eversource Energy
ES
$25.3B
$934K 0.04%
18,290
+1,099
+6% +$55.9K
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$933K 0.04%
8,807
+2,512
+40% +$266K
RSPU icon
403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$932K 0.04%
25,752
-7,862
-23% -$284K
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$931K 0.04%
17,422
+1,038
+6% +$56.3K
EXPE icon
405
Expedia Group
EXPE
$35.2B
$910K 0.04%
7,320
+5,624
+332% +$712K
GLW icon
406
Corning
GLW
$124B
$902K 0.04%
49,321
+5,104
+12% +$92.5K
GD icon
407
General Dynamics
GD
$97B
$900K 0.04%
6,554
-184
-3% -$26.3K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$899K 0.04%
18,445
+2,906
+19% +$142K
AA icon
409
Alcoa
AA
$12.3B
$897K 0.04%
37,804
+6,715
+22% +$150K
VFC icon
410
VF Corp
VFC
$5B
$894K 0.04%
15,260
+650
+4% +$40.6K
HAWK
411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$892K 0.04%
20,192
-119
-0.6% -$5.33K
NVO
412
Novo Nordisk
NVO
$188B
$885K 0.04%
30,470
+6,560
+27% +$182K
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$22B
$882K 0.04%
20,600
+1,156
+6% +$50.2K
ILCB icon
414
iShares Morningstar US Equity ETF
ILCB
$1.28B
$876K 0.04%
29,416
+19,728
+204% +$591K
IMMR icon
415
Immersion
IMMR
$237M
$875K 0.04%
75,046
+346
+0.5% +$4.25K
AFL icon
416
Aflac
AFL
$58.9B
$870K 0.04%
29,054
-112
-0.4% -$3.49K
PPG icon
417
PPG Industries
PPG
$23.3B
$869K 0.04%
8,798
+1,398
+19% +$141K
PSLV icon
418
Sprott Physical Silver Trust
PSLV
$13.1B
$867K 0.04%
164,546
-8,832
-5% -$50.3K
FXG icon
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$864K 0.04%
19,439
-2,770
-12% -$121K
VQT
420
DELISTED
iPath S&P VEQTOR ETN
VQT
$862K 0.04%
6,252
-10,338
-62% -$1.42M
APD icon
421
Air Products & Chemicals
APD
$64.7B
$861K 0.04%
7,150
+369
+5% +$46.4K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$855K 0.04%
14,072
-12,322
-47% -$751K
XHR
423
Xenia Hotels & Resorts
XHR
$1.61B
$852K 0.04%
55,575
+2,703
+5% +$46K
BKNG icon
424
Booking.com
BKNG
$129B
$847K 0.04%
16,600
+5,350
+48% +$283K
ET icon
425
Energy Transfer Partners
ET
$73.4B
$844K 0.04%
61,448
-20,577
-25% -$385K
15 16
17
18 19

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.