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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
EOD
451
Allspring Global Dividend Opportunity Fund
EOD
$274M
$784K 0.04%
132,450
+82,900
+167% +$504K
SUN icon
452
Sunoco
SUN
$15.1B
$784K 0.04%
19,786
+2,255
+13% +$81.2K
MAR icon
453
Marriott International
MAR
$87.9B
$779K 0.04%
11,617
+1,110
+11% +$80.3K
RHP icon
454
Ryman Hospitality Properties
RHP
$8.33B
$778K 0.04%
15,065
-606
-4% -$32.4K
RWJ icon
455
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$778K 0.04%
45,138
+5,514
+14% +$98.8K
WMB icon
456
Williams Companies
WMB
$87.6B
$766K 0.04%
29,795
-2,884
-9% -$101K
MPT
457
Medical Properties Trust
MPT
$2.11B
$764K 0.04%
66,361
-12,460
-16% -$142K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$761K 0.04%
14,891
-1,920
-11% -$101K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$761K 0.04%
15,780
+1,877
+14% +$104K
TUZ
460
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$760K 0.04%
15,000
– –
ADBE icon
461
Adobe
ADBE
$102B
$759K 0.04%
8,084
+621
+8% +$55.8K
ILCG icon
462
iShares Morningstar Growth ETF
ILCG
$3.07B
$752K 0.04%
+31,270
New +$758K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$752K 0.04%
29,273
-75,051
-72% -$2M
TXN icon
464
Texas Instruments
TXN
$241B
$751K 0.04%
13,701
+879
+7% +$49.1K
PHT
465
DELISTED
Pioneer High Income Fund
PHT
$747K 0.04%
78,393
-12,877
-14% -$131K
SDIV icon
466
Global X SuperDividend ETF
SDIV
$1.21B
$746K 0.04%
12,608
+1,332
+12% +$80.7K
WTRG icon
467
Essential Utilities
WTRG
$11.8B
$742K 0.04%
24,896
-5,156
-17% -$148K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
$742K 0.04%
28,878
-4,171
-13% -$115K
LNC icon
469
Lincoln National
LNC
$8.32B
$739K 0.04%
14,699
+208
+1% +$10.9K
CXP
470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$734K 0.04%
31,270
+426
+1% +$10.3K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$42.8B
$732K 0.04%
+28,506
New +$737K
IYT icon
472
iShares US Transportation ETF
IYT
$2.1B
$729K 0.04%
21,628
-50,832
-70% -$1.82M
TD icon
473
Toronto Dominion Bank
TD
$199B
$721K 0.03%
18,414
+3,037
+20% +$123K
WT icon
474
WisdomTree
WT
$3.35B
$721K 0.03%
45,955
+1,477
+3% +$27.1K
SPB icon
475
Spectrum Brands
SPB
$1.97B
$719K 0.03%
7,064
-374
-5% -$35.8K
17 18
19
20 21

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.