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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
KRG icon
601
Kite Realty
KRG
$5.16B
$480K 0.02%
18,518
+1,513
+9% +$39.3K
PX
602
DELISTED
Praxair Inc
PX
$479K 0.02%
4,678
-1,425
-23% -$155K
SCHW
603
Charles Schwab
SCHW
$183B
$478K 0.02%
14,506
+2,854
+24% +$90.3K
TYL icon
604
Tyler Technologies
TYL
$14.2B
$478K 0.02%
2,742
+318
+13% +$55K
FFC
605
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$476K 0.02%
23,742
– –
ORAN
606
DELISTED
Orange
ORAN
$476K 0.02%
28,607
+739
+3% +$12.4K
STWD icon
607
Starwood Property Trust
STWD
$5.64B
$475K 0.02%
23,120
-2,705
-10% -$55.6K
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$704M
$474K 0.02%
18,759
+993
+6% +$25.9K
IOO icon
609
iShares Global 100 ETF
IOO
$9.04B
$472K 0.02%
12,974
+6,328
+95% +$235K
CABO icon
610
Cable One
CABO
$110M
$471K 0.02%
1,086
+3
+0.3% +$1.33K
RAD
611
DELISTED
Rite Aid Corporation
RAD
$471K 0.02%
3,007
+37
+1% +$5.48K
CMG icon
612
Chipotle Mexican Grill
CMG
$43.6B
$468K 0.02%
48,750
+26,400
+118% +$323K
MAIN icon
613
Main Street Capital
MAIN
$5.31B
$466K 0.02%
16,034
+5,870
+58% +$176K
NEM icon
614
Newmont
NEM
$130B
$466K 0.02%
25,928
-4,369
-14% -$80.3K
FTC icon
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$465K 0.02%
9,639
-811
-8% -$39.1K
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$465K 0.02%
31,961
+7,345
+30% +$103K
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
$465K 0.02%
11,919
-1,454
-11% -$60.4K
PID icon
618
Invesco International Dividend Achievers ETF
PID
$888M
$464K 0.02%
34,160
-20,249
-37% -$300K
MORE
619
DELISTED
Monogram Residential Trust, Inc.
MORE
$463K 0.02%
47,410
+19
+0% +$187
IYE icon
620
iShares US Energy ETF
IYE
$1.86B
$461K 0.02%
11,859
+3,337
+39% +$123K
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$461K 0.02%
24,565
-3,750
-13% -$72.3K
HIG icon
622
Hartford Financial Services
HIG
$36.7B
$457K 0.02%
10,512
-1,666
-14% -$76.4K
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.02%
+2,394
New +$418K
SPHD icon
624
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$456K 0.02%
+13,672
New +$450K
ANSS
625
DELISTED
Ansys
ANSS
$455K 0.02%
4,922
-972
-16% -$89.7K
23 24
25
26 27

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.