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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$717K 0.03%
33,108
+1,407
+4% +$31.2K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$715K 0.03%
32,924
-1,518
-4% -$33.7K
CBRE icon
478
CBRE Group
CBRE
$40.6B
$714K 0.03%
20,638
+4,777
+30% +$168K
FEX icon
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$713K 0.03%
16,493
+2,998
+22% +$132K
CSX icon
480
CSX Corp
CSX
$90.1B
$712K 0.03%
82,314
+5,586
+7% +$50.7K
TBF icon
481
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$711K 0.03%
28,746
-9,807
-25% -$242K
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$710K 0.03%
29,631
+2,692
+10% +$64.6K
MYD
483
DELISTED
BlackRock MuniYield Fund
MYD
$709K 0.03%
47,700
+1,800
+4% +$26.1K
VMO icon
484
Invesco Municipal Opportunity Trust
VMO
$622M
$708K 0.03%
53,738
+1,971
+4% +$25.2K
DG icon
485
Dollar General
DG
$27.5B
$701K 0.03%
9,751
+750
+8% +$50.9K
ROST icon
486
Ross Stores
ROST
$72.3B
$700K 0.03%
13,015
+5,185
+66% +$265K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$698K 0.03%
30,145
+1,306
+5% +$34.8K
MCHP icon
488
Microchip Technology
MCHP
$38.8B
$696K 0.03%
29,918
+1,768
+6% +$41.5K
TWC
489
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$692K 0.03%
3,728
+546
+17% +$101K
BBN icon
490
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$691K 0.03%
32,946
+4,057
+14% +$83.1K
HYT icon
491
BlackRock Corporate High Yield Fund
HYT
$1.56B
$690K 0.03%
+70,595
New +$710K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$689K 0.03%
6,851
+710
+12% +$71.6K
CTSH icon
493
Cognizant
CTSH
$28.5B
$687K 0.03%
11,441
+947
+9% +$61K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.2B
$686K 0.03%
7,460
+527
+8% +$50K
NXPI icon
495
NXP Semiconductors
NXPI
$57.1B
$686K 0.03%
8,145
+620
+8% +$53.1K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$130B
$686K 0.03%
5,449
+363
+7% +$43.8K
ETN icon
497
Eaton
ETN
$152B
$685K 0.03%
13,167
-2,453
-16% -$133K
AFG icon
498
American Financial Group
AFG
$11.9B
$684K 0.03%
+9,489
New +$684K
USB icon
499
US Bancorp
USB
$96.9B
$684K 0.03%
16,019
+2,625
+20% +$112K
AAXJ icon
500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$680K 0.03%
12,726
-36,352
-74% -$2.02M
18 19
20
21 22

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.