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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
FTA icon
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$370K 0.02%
9,632
-2,475
-20% -$98K
IRBT
702
DELISTED
iRobot
IRBT
$369K 0.02%
10,432
-170
-2% -$5.5K
TQQQ icon
703
ProShares UltraPro QQQ
TQQQ
$35B
$369K 0.02%
155,232
+7,680
+5% +$18.3K
RCL icon
704
Royal Caribbean
RCL
$67.9B
$367K 0.02%
3,631
+685
+23% +$65.2K
LVS icon
705
Las Vegas Sands
LVS
$26.8B
$366K 0.02%
8,353
-254
-3% -$11.6K
SCD
706
LMP Capital and Income Fund
SCD
$348M
$366K 0.02%
29,571
-6,600
-18% -$83.3K
TIER
707
DELISTED
TIER REIT, Inc.
TIER
$366K 0.02%
24,809
+3,806
+18% +$57.6K
WDIV icon
708
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$363K 0.02%
6,369
-550
-8% -$33.1K
COL
709
DELISTED
Rockwell Collins
COL
$363K 0.02%
3,938
+963
+32% +$85.3K
CPB icon
710
Campbell Soup
CPB
$6.44B
$362K 0.02%
6,892
+2,086
+43% +$107K
XEL icon
711
Xcel Energy
XEL
$45.8B
$360K 0.02%
10,038
+1,317
+15% +$47K
ALL icon
712
Allstate
ALL
$64.7B
$358K 0.02%
5,769
+141
+3% +$8.77K
ISRG icon
713
Intuitive Surgical
ISRG
$136B
$358K 0.02%
5,904
+324
+6% +$18.2K
MATW icon
714
Matthews International
MATW
$620M
$358K 0.02%
6,707
+3
+0% +$168
JGV
715
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$358K 0.02%
32,800
+14,900
+83% +$162K
VFH icon
716
Vanguard Financials ETF
VFH
$13.2B
$357K 0.02%
7,369
+150
+2% +$7.34K
MAV
717
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$356K 0.02%
26,648
-5,239
-16% -$69.7K
PAA icon
718
Plains All American Pipeline
PAA
$17.9B
$356K 0.02%
15,399
-440
-3% -$11.8K
APA icon
719
APA Corp
APA
$15.6B
$354K 0.02%
7,951
-3,171
-29% -$148K
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
$353K 0.02%
7,823
+508
+7% +$22.1K
QGENF
721
DELISTED
QIAGEN NV
QGENF
$353K 0.02%
12,777
+36
+0.3% +$995
CCI icon
722
Crown Castle
CCI
$31.7B
$352K 0.02%
4,068
+837
+26% +$71K
VVC
723
DELISTED
Vectren Corporation
VVC
$352K 0.02%
8,303
-22,844
-73% -$982K
BYM
724
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$350K 0.02%
23,524
-1,750
-7% -$24.6K
DXCM icon
725
DexCom
DXCM
$33.4B
$350K 0.02%
17,116
-1,596
-9% -$33.2K
27 28
29
30 31

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.