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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$631K 0.03%
18,843
+9,473
+101% +$301K
SJM icon
527
J.M. Smucker
SJM
$13.2B
$630K 0.03%
5,106
+1,358
+36% +$162K
SCYX icon
528
SCYNEXIS
SCYX
$42M
$621K 0.03%
1,250
+284
+29% +$150K
TFC icon
529
Truist Financial
TFC
$60.5B
$620K 0.03%
16,401
+2,351
+17% +$88.4K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.2B
$619K 0.03%
6,788
+88
+1% +$8.07K
FLG
531
Flagstar Bank National Association
FLG
$5.33B
$615K 0.03%
12,552
+409
+3% +$20.9K
DAL icon
532
Delta Air Lines
DAL
$51.4B
$612K 0.03%
12,076
+1,903
+19% +$94.1K
MPC icon
533
Marathon Petroleum
MPC
$117B
$612K 0.03%
11,815
+152
+1% +$7.95K
USO icon
534
United States Oil Fund
USO
$2.28B
$609K 0.03%
6,919
-2,864
-29% -$305K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$605K 0.03%
+10,036
New +$616K
AZN icon
536
AstraZeneca
AZN
$253B
$604K 0.03%
8,900
+1,045
+13% +$68.5K
HES
537
DELISTED
Hess
HES
$597K 0.03%
12,312
+319
+3% +$18.1K
BRK.A icon
538
Berkshire Hathaway Class A
BRK.A
$1.11T
$593K 0.03%
3
– –
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.27B
$588K 0.03%
59,405
+13,788
+30% +$137K
DHR icon
540
Danaher
DHR
$147B
$588K 0.03%
9,412
-490
-5% -$30.7K
DGX icon
541
Quest Diagnostics
DGX
$27.2B
$587K 0.03%
8,252
+1,961
+31% +$132K
IDU icon
542
iShares US Utilities ETF
IDU
$1.26B
$586K 0.03%
10,864
+1,902
+21% +$103K
ADX icon
543
Adams Diversified Equity Fund
ADX
$3.2B
$585K 0.03%
45,591
+7,216
+19% +$95.1K
EWW icon
544
iShares MSCI Mexico ETF
EWW
$1.72B
$583K 0.03%
11,694
-200
-2% -$10.7K
HTD
545
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$583K 0.03%
28,320
-1,540
-5% -$31.6K
JCI icon
546
Johnson Controls International
JCI
$85.3B
$583K 0.03%
14,088
+703
+5% +$31.8K
STJ
547
DELISTED
St Jude Medical
STJ
$583K 0.03%
9,442
+1,479
+19% +$93.3K
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
$583K 0.03%
22,433
-1,974
-8% -$51.7K
SKT icon
549
Tanger
SKT
$4.17B
$582K 0.03%
17,793
-624
-3% -$21.2K
KYN icon
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$580K 0.03%
33,574
-2,888
-8% -$57.4K
20 21
22
23 24

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.