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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
AET
576
DELISTED
Aetna Inc
AET
$535K 0.03%
4,946
+803
+19% +$86.8K
DFJ icon
577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$532K 0.03%
9,406
-259
-3% -$14.5K
BXMT icon
578
Blackstone Mortgage Trust
BXMT
$2.26B
$525K 0.03%
19,617
-1,736
-8% -$48.4K
SLRC icon
579
SLR Investment Corp
SLRC
$657M
$524K 0.03%
31,906
+543
+2% +$9.34K
DNP icon
580
DNP Select Income Fund
DNP
$3.86B
$523K 0.03%
58,406
+7,873
+16% +$74.1K
GHC icon
581
Graham Holdings Company
GHC
$4.86B
$522K 0.03%
1,076
– –
WEC icon
582
WEC Energy
WEC
$33.9B
$522K 0.03%
10,177
-69
-0.7% -$3.52K
RWR icon
583
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$515K 0.02%
5,620
+1,146
+26% +$104K
STI
584
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.02%
11,997
+258
+2% +$10.9K
HSBC icon
585
HSBC
HSBC
$349B
$511K 0.02%
14,530
+1,374
+10% +$48.5K
SYF icon
586
Synchrony
SYF
$24.8B
$511K 0.02%
16,812
+9,408
+127% +$295K
INTU icon
587
Intuit
INTU
$86.2B
$509K 0.02%
5,277
+280
+6% +$27.1K
XYLD icon
588
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$508K 0.02%
11,701
-302
-3% -$13.2K
PICB icon
589
Invesco International Corporate Bond ETF
PICB
$350M
$505K 0.02%
20,005
+1,443
+8% +$37K
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$503K 0.02%
13,114
-19,827
-60% -$770K
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.66B
$502K 0.02%
8,852
-218
-2% -$12.5K
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
$500K 0.02%
21,258
-1,037
-5% -$25.4K
SIR
593
DELISTED
SELECT INCOME REIT
SIR
$498K 0.02%
57,121
+4,038
+8% +$35.5K
EMLP icon
594
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$496K 0.02%
24,597
-27,348
-53% -$596K
EZM icon
595
WisdomTree US MidCap Fund
EZM
$927M
$493K 0.02%
16,983
+2,586
+18% +$77.5K
MCN
596
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$493K 0.02%
66,856
-871
-1% -$6.62K
MD icon
597
Pediatrix Medical
MD
$2.15B
$493K 0.02%
+6,880
New +$509K
APO icon
598
Apollo Global Management
APO
$75.9B
$490K 0.02%
32,305
+1,129
+4% +$19.3K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$490K 0.02%
13,780
-2,814
-17% -$101K
SHPG
600
DELISTED
Shire pic
SHPG
$483K 0.02%
2,354
+17
+0.7% +$3.53K
22 23
24
25 26

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.