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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
+284.62%
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 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.5%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$13.6M 0.65%
269,554
+33,222
+14% +$1.67M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.3M 0.59%
125,364
+14,981
+14% +$1.49M
VV icon
28
Vanguard Large-Cap ETF
VV
$51.2B
$12.2M 0.58%
130,462
-5,920
-4% -$557K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$12.1M 0.58%
107,034
+9,136
+9% +$1.04M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.1M 0.58%
576,537
+173,193
+43% +$3.65M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$11.5M 0.55%
102,537
+10,361
+11% +$1.2M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 0.54%
99,634
+12,646
+15% +$1.46M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.3M 0.54%
156,474
-8,802
-5% -$622K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$11.2M 0.54%
163,443
+3,974
+2% +$263K
PFE icon
35
Pfizer
PFE
$143B
$11.2M 0.54%
366,087
+25,346
+7% +$797K
MO icon
36
Altria Group
MO
$125B
$10.9M 0.52%
187,611
+13,784
+8% +$799K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.8M 0.52%
374,168
+74,744
+25% +$2.17M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 0.52%
135,264
+5,369
+4% +$425K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$10.6M 0.51%
141,569
+7,742
+6% +$589K
HD icon
40
Home Depot
HD
$337B
$10.5M 0.5%
79,427
+11,516
+17% +$1.47M
MSFT icon
41
Microsoft
MSFT
$2.9T
$10.5M 0.5%
189,325
+16,604
+10% +$874K
AMZN icon
42
Amazon
AMZN
$2.44T
$10.2M 0.49%
302,720
+84,400
+39% +$2.66M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 0.49%
54,207
+2,971
+6% +$559K
UPS icon
44
United Parcel Service
UPS
$88.9B
$9.63M 0.46%
100,066
-325
-0.3% -$33.2K
PEP icon
45
PepsiCo
PEP
$196B
$9.6M 0.46%
96,090
+5,455
+6% +$544K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$9.16M 0.44%
516,372
-88,584
-15% -$1.59M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.08M 0.44%
112,721
+8,597
+8% +$715K
GILD icon
48
Gilead Sciences
GILD
$165B
$9M 0.43%
88,902
+6,498
+8% +$676K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.87M 0.43%
114,073
-794
-0.7% -$62K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$8.86M 0.43%
84,686
+24,858
+42% +$2.55M
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

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.