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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
ROK icon
551
Rockwell Automation
ROK
$47B
$580K 0.03%
5,656
-876
-13% -$91.9K
PBP icon
552
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$579K 0.03%
28,253
+11,325
+67% +$237K
APTV icon
553
Aptiv
APTV
$9.13B
$577K 0.03%
+6,735
New +$563K
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.44B
$576K 0.03%
11,265
-82
-0.7% -$4.23K
NQS
555
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$576K 0.03%
41,012
– –
APU
556
DELISTED
AmeriGas Partners, L.P.
APU
$575K 0.03%
16,767
+353
+2% +$13.9K
WR
557
DELISTED
Westar Energy Inc
WR
$574K 0.03%
13,529
-202
-1% -$8.26K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$265B
$572K 0.03%
91,953
+16,487
+22% +$106K
TEL icon
559
TE Connectivity
TEL
$59.1B
$572K 0.03%
8,855
+175
+2% +$11.3K
CB icon
560
Chubb
CB
$133B
$571K 0.03%
4,885
-388
-7% -$43.9K
DLTR icon
561
Dollar Tree
DLTR
$21.4B
$571K 0.03%
7,399
-1,246
-14% -$87.1K
AGZ icon
562
iShares Agency Bond ETF
AGZ
$633M
$569K 0.03%
5,033
+332
+7% +$37.7K
POOL icon
563
Pool Corp
POOL
$6.23B
$567K 0.03%
7,022
-58
-0.8% -$4.64K
FCX icon
564
Freeport-McMoran
FCX
$100B
$564K 0.03%
83,303
+28,711
+53% +$273K
IBKR icon
565
Interactive Brokers
IBKR
$39.9B
$564K 0.03%
+51,700
New +$539K
PGEN icon
566
Precigen
PGEN
$2.56B
$564K 0.03%
18,876
+11,711
+163% +$395K
SPH icon
567
Suburban Propane Partners
SPH
$1.13B
$563K 0.03%
23,141
+850
+4% +$26K
DVN icon
568
Devon Energy
DVN
$53.7B
$555K 0.03%
17,349
+7,094
+69% +$291K
FXU icon
569
First Trust Utilities AlphaDEX Fund
FXU
$767M
$555K 0.03%
24,801
-2,383
-9% -$54.1K
RSPF icon
570
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$555K 0.03%
18,394
+1,458
+9% +$44.3K
ZBH icon
571
Zimmer Biomet
ZBH
$18.6B
$553K 0.03%
5,556
-825
-13% -$80.7K
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.03%
12,740
-7,264
-36% -$346K
STPZ icon
573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$546K 0.03%
10,638
-1,156
-10% -$59.5K
NOV icon
574
NOV
NOV
$7.36B
$541K 0.03%
16,158
-4,847
-23% -$180K
RSPH icon
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$853M
$535K 0.03%
34,880
+4,120
+13% +$61.5K
21 22
23
24 25

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.