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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
BTI icon
676
British American Tobacco
BTI
$121B
$392K 0.02%
7,100
-310
-4% -$17.8K
GPN icon
677
Global Payments
GPN
$22.9B
$391K 0.02%
+6,053
New +$408K
FUN icon
678
Cedar Fair
FUN
$1.26B
$390K 0.02%
6,977
+611
+10% +$33.9K
ASML icon
679
ASML
ASML
$614B
$389K 0.02%
4,379
+32
+0.7% +$2.91K
IFV icon
680
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$388K 0.02%
21,671
+1,873
+9% +$33.8K
POT
681
DELISTED
Potash Corp Of Saskatchewan
POT
$386K 0.02%
22,575
+8,986
+66% +$179K
BAB icon
682
Invesco Taxable Municipal Bond ETF
BAB
$875M
$385K 0.02%
13,292
-413
-3% -$12K
SRCL
683
DELISTED
Stericycle Inc
SRCL
$384K 0.02%
3,186
-198
-6% -$25.2K
FEN
684
DELISTED
First Trust Energy Income and Growth Fund
FEN
$384K 0.02%
16,674
+1,950
+13% +$47.3K
AZZ icon
685
AZZ Inc
AZZ
$3.98B
$383K 0.02%
+6,887
New +$384K
BSCH
686
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$383K 0.02%
+17,009
New +$385K
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
$382K 0.02%
11,214
-5,521
-33% -$194K
MCK icon
688
McKesson
MCK
$104B
$380K 0.02%
1,926
-348
-15% -$65.7K
RKUS
689
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$380K 0.02%
35,475
-1,425
-4% -$16.6K
GPC icon
690
Genuine Parts
GPC
$18B
$378K 0.02%
4,403
-573
-12% -$50.1K
CALL
691
DELISTED
magicJack VocalTec Ltd
CALL
$378K 0.02%
39,965
+2,141
+6% +$21.8K
PARA
692
DELISTED
Paramount Global Class B
PARA
$376K 0.02%
7,976
+1,935
+32% +$90.8K
IHE icon
693
iShares US Pharmaceuticals ETF
IHE
$1.62B
$375K 0.02%
6,951
+72
+1% +$3.79K
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
$375K 0.02%
3,140
+180
+6% +$21.4K
LEA icon
695
Lear
LEA
$6.07B
$374K 0.02%
3,048
-63
-2% -$7.67K
FAD icon
696
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
$372K 0.02%
7,486
– –
UGI icon
697
UGI
UGI
$8.19B
$372K 0.02%
11,008
+12
+0.1% +$416
DVA icon
698
DaVita
DVA
$12.4B
$371K 0.02%
5,320
+601
+13% +$44K
FE icon
699
FirstEnergy
FE
$26.3B
$371K 0.02%
11,699
-819
-7% -$25.7K
IQDF icon
700
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$371K 0.02%
17,237
-1,444
-8% -$32.3K
26 27
28
29 30

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.