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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
SIRI icon
651
SiriusXM
SIRI
$9.63B
$421K 0.02%
10,348
+1,592
+18% +$64.4K
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$421K 0.02%
11,072
-20,295
-65% -$776K
HOG icon
653
Harley-Davidson
HOG
$2.79B
$420K 0.02%
9,264
-575
-6% -$28.3K
GWW icon
654
W.W. Grainger
GWW
$59.3B
$417K 0.02%
2,058
+1,012
+97% +$208K
GDXJ icon
655
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$415K 0.02%
21,582
-1,436
-6% -$28.9K
RIG icon
656
Transocean
RIG
$6.19B
$414K 0.02%
33,408
-3,510
-10% -$50.6K
MFA
657
MFA Financial
MFA
$854M
$413K 0.02%
15,629
+1,612
+12% +$44.5K
PBJ icon
658
Invesco Food & Beverage ETF
PBJ
$89.6M
$413K 0.02%
12,830
+3,130
+32% +$103K
MYI icon
659
BlackRock MuniYield Quality Fund III
MYI
$671M
$412K 0.02%
27,947
– –
BBK
660
DELISTED
Blackrock Municipal Bond Trust
BBK
$412K 0.02%
25,525
+3,930
+18% +$61.6K
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.17B
$411K 0.02%
25,361
+1,369
+6% +$23.4K
IYLD icon
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$406K 0.02%
17,458
-157
-0.9% -$3.72K
PTY icon
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$405K 0.02%
30,334
-11,677
-28% -$161K
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$403K 0.02%
30,160
-327,815
-92% -$4.74M
HPQ icon
665
HP
HPQ
$29.5B
$403K 0.02%
34,067
-34,605
-50% -$443K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$401K 0.02%
5,730
+653
+13% +$48.5K
BBWI icon
667
Bath & Body Works
BBWI
$3.37B
$400K 0.02%
5,158
-1,551
-23% -$120K
ICE icon
668
Intercontinental Exchange
ICE
$86.5B
$400K 0.02%
7,795
+1,300
+20% +$65.4K
GIMO
669
DELISTED
Gigamon Inc.
GIMO
$400K 0.02%
+15,050
New +$387K
HPE icon
670
Hewlett Packard
HPE
$75.2B
$399K 0.02%
+45,154
New +$378K
TFI icon
671
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$398K 0.02%
8,158
-530
-6% -$25.6K
CAG icon
672
Conagra Brands
CAG
$7.29B
$396K 0.02%
12,070
-118
-1% -$3.77K
CMI icon
673
Cummins
CMI
$72.6B
$396K 0.02%
4,498
-44
-1% -$4.39K
VMBS icon
674
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$396K 0.02%
+7,514
New +$399K
NEWT icon
675
NewtekOne
NEWT
$343M
$393K 0.02%
27,420
+11,210
+69% +$175K
25 26
27
28 29

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.