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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
HAL icon
426
Halliburton
HAL
$28.8B
$843K 0.04%
24,772
+6,413
+35% +$242K
NLY icon
427
Annaly Capital Management
NLY
$16B
$841K 0.04%
22,410
-1,688
-7% -$65.8K
IEO icon
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$831K 0.04%
15,686
+2,644
+20% +$159K
GM icon
429
General Motors
GM
$74B
$828K 0.04%
24,339
-1,532
-6% -$53.2K
IXJ icon
430
iShares Global Healthcare ETF
IXJ
$4.19B
$828K 0.04%
16,138
-3,008
-16% -$155K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.86B
$827K 0.04%
9,857
+1,093
+12% +$91.7K
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$822K 0.04%
7,275
+1,428
+24% +$154K
MS icon
433
Morgan Stanley
MS
$318B
$820K 0.04%
25,773
+3,552
+16% +$118K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$820K 0.04%
+17,773
New +$836K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$817K 0.04%
21,117
+3,005
+17% +$108K
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$23.3B
$816K 0.04%
16,840
-19,130
-53% -$939K
PSA icon
437
Public Storage
PSA
$55.1B
$815K 0.04%
3,288
+280
+9% +$65.6K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$813K 0.04%
37,564
+3,680
+11% +$79.7K
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$812K 0.04%
26,722
+409
+2% +$12.5K
BCE icon
440
BCE
BCE
$21B
$811K 0.04%
21,002
+4,981
+31% +$210K
HOLX
441
DELISTED
Hologic
HOLX
$810K 0.04%
20,925
+2,729
+15% +$106K
ACG
442
DELISTED
AllianceBernstein Income Fund Inc
ACG
$810K 0.04%
105,601
-5,532
-5% -$43.5K
MGV icon
443
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$805K 0.04%
13,633
+4,609
+51% +$272K
CZA icon
444
Invesco Zacks Mid-Cap ETF
CZA
$176M
$798K 0.04%
16,653
-13,826
-45% -$679K
EMN icon
445
Eastman Chemical
EMN
$7.44B
$798K 0.04%
11,822
+197
+2% +$13.8K
RTN
446
DELISTED
Raytheon Company
RTN
$796K 0.04%
6,392
+1,144
+22% +$138K
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$110B
$793K 0.04%
61,713
+2,307
+4% +$29.7K
UBS icon
448
UBS Group
UBS
$154B
$792K 0.04%
40,887
+7,968
+24% +$155K
LUMN icon
449
Lumen
LUMN
$6.88B
$789K 0.04%
31,370
-2,906
-8% -$77.9K
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$789K 0.04%
10,762
+2,975
+38% +$216K
16 17
18
19 20

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.