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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
FL
501
DELISTED
Foot Locker
FL
$680K 0.03%
10,447
-4,972
-32% -$331K
FXO icon
502
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$680K 0.03%
29,331
+10,698
+57% +$252K
FNFG
503
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$675K 0.03%
62,228
+2,730
+5% +$29.1K
SLV icon
504
iShares Silver Trust
SLV
$31B
$672K 0.03%
50,968
+6,824
+15% +$96.2K
COF icon
505
Capital One
COF
$127B
$670K 0.03%
9,277
+478
+5% +$36.6K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$669K 0.03%
5,453
+2,132
+64% +$263K
CNC icon
507
Centene
CNC
$33.4B
$666K 0.03%
20,246
+8,072
+66% +$239K
DWX icon
508
State Street SPDR S&P International Dividend ETF
DWX
$524M
$666K 0.03%
19,951
+1,125
+6% +$39.6K
BNY
509
Bank of New York Mellon
BNY
$105B
$662K 0.03%
16,062
+2,993
+23% +$126K
MKL icon
510
Markel Group
MKL
$22.2B
$662K 0.03%
749
+219
+41% +$191K
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$3.71B
$659K 0.03%
20,415
+264
+1% +$8.98K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.5B
$659K 0.03%
49,311
+1,128
+2% +$15.3K
VIS icon
513
Vanguard Industrials ETF
VIS
$7.72B
$659K 0.03%
6,522
-520
-7% -$53.2K
MACK
514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$657K 0.03%
10,562
+1,727
+20% +$122K
MRSH
515
Marsh
MRSH
$85.8B
$655K 0.03%
11,819
+142
+1% +$7.83K
RWX icon
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$654K 0.03%
16,723
-1,518
-8% -$61.2K
IAK icon
517
iShares US Insurance ETF
IAK
$507M
$652K 0.03%
+12,745
New +$658K
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$652K 0.03%
37,379
+1,446
+4% +$25.9K
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
$651K 0.03%
18,990
-948
-5% -$34.3K
NUE icon
520
Nucor
NUE
$58.7B
$650K 0.03%
16,127
+4,727
+41% +$194K
ITW icon
521
Illinois Tool Works
ITW
$76.5B
$647K 0.03%
6,976
+700
+11% +$63.5K
PII icon
522
Polaris
PII
$3.29B
$646K 0.03%
7,522
-1
-0% -$106
MTB icon
523
M&T Bank
MTB
$34B
$639K 0.03%
5,275
+679
+15% +$82.8K
TEVA icon
524
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$639K 0.03%
9,740
+543
+6% +$33.6K
CNP icon
525
CenterPoint Energy
CNP
$25B
$636K 0.03%
34,662
-1,885
-5% -$33.5K
19 20
21
22 23

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.