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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
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$452K 0.02%
10,059
-3,109
-24% -$138K
FGD icon
627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$451K 0.02%
20,728
-6,569
-24% -$147K
HSY icon
628
Hershey
HSY
$34.6B
$451K 0.02%
5,053
-82
-2% -$7.36K
HAR
629
DELISTED
Harman International Industries
HAR
$451K 0.02%
4,790
+333
+7% +$33.8K
IBDA
630
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
0
– –
HYHG icon
631
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$449K 0.02%
7,169
-1,575
-18% -$102K
STRZA
632
DELISTED
Starz - Series A
STRZA
$449K 0.02%
13,420
-865
-6% -$30.8K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$447K 0.02%
31,623
+13,824
+78% +$196K
IYY icon
634
iShares Dow Jones US ETF
IYY
$3.01B
$446K 0.02%
8,754
+2,642
+43% +$136K
IVH
635
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$446K 0.02%
36,063
– –
DBA icon
636
Invesco DB Agriculture Fund
DBA
$1.24B
$445K 0.02%
21,591
-554
-3% -$11.5K
IBDB
637
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
NYRT
638
DELISTED
New York REIT, Inc.
NYRT
$443K 0.02%
3,855
-1,350
-26% -$153K
REM icon
639
iShares Mortgage Real Estate ETF
REM
$493M
$439K 0.02%
11,489
-1,153
-9% -$45.9K
CBOE icon
640
Cboe Global Markets
CBOE
$28B
$437K 0.02%
6,726
-24
-0.4% -$1.62K
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$432K 0.02%
11,414
+4,828
+73% +$184K
WWAV
642
DELISTED
The WhiteWave Foods Company
WWAV
$431K 0.02%
11,080
+312
+3% +$12.6K
IYC icon
643
iShares US Consumer Discretionary ETF
IYC
$1.15B
$430K 0.02%
11,916
+628
+6% +$22.9K
PDI icon
644
PIMCO Dynamic Income Fund
PDI
$6.75B
$429K 0.02%
15,687
-416
-3% -$12.1K
PGR icon
645
Progressive
PGR
$127B
$429K 0.02%
+13,481
New +$428K
KDP icon
646
Keurig Dr Pepper
KDP
$43.4B
$428K 0.02%
4,591
-3,034
-40% -$269K
PSXP
647
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$428K 0.02%
6,968
-656
-9% -$38.1K
SPG icon
648
Simon Property Group
SPG
$66.2B
$427K 0.02%
2,198
+509
+30% +$98.6K
DFS
649
DELISTED
Discover Financial Services
DFS
$423K 0.02%
7,892
+1,719
+28% +$95.4K
IAT icon
650
iShares US Regional Banks ETF
IAT
$636M
$422K 0.02%
12,078
+237
+2% +$8.36K
24 25
26
27 28

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.