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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
+284.62%
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 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.5%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$8.51M 0.41%
64,643
-2,615
-4% -$351K
CELG
52
DELISTED
Celgene Corp
CELG
$8.43M 0.4%
70,366
+17,181
+32% +$1.99M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.36M 0.4%
32,928
-9,272
-22% -$2.41M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.33M 0.4%
213,210
+82,546
+63% +$3.28M
PM icon
55
Philip Morris
PM
$309B
$8M 0.38%
91,023
-28,927
-24% -$2.51M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.93M 0.38%
77,958
-17,670
-18% -$1.87M
WFC icon
57
Wells Fargo
WFC
$254B
$7.8M 0.37%
143,579
+20,527
+17% +$1.11M
KO icon
58
Coca-Cola
KO
$383B
$7.67M 0.37%
178,531
-4,119
-2% -$175K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.54M 0.36%
98,359
+6,605
+7% +$513K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 0.36%
249,916
-31,652
-11% -$966K
BAC icon
61
Bank of America
BAC
$429B
$7.44M 0.36%
442,053
+19,695
+5% +$333K
ABT icon
62
Abbott
ABT
$188B
$7.34M 0.35%
163,441
+41,139
+34% +$1.82M
CVX icon
63
Chevron
CVX
$382B
$7.28M 0.35%
80,950
+7,459
+10% +$673K
V icon
64
Visa
V
$701B
$7.2M 0.35%
92,838
+21,951
+31% +$1.7M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$7.13M 0.34%
66,233
-6,211
-9% -$676K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.06M 0.34%
82,161
-11,036
-12% -$965K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.02M 0.34%
95,385
+2,781
+3% +$212K
INTC icon
68
Intel
INTC
$413B
$6.95M 0.33%
201,611
+14,479
+8% +$489K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.89M 0.33%
164,656
+113,371
+221% +$4.72M
JPM icon
70
JPMorgan Chase
JPM
$916B
$6.71M 0.32%
101,636
-1,834
-2% -$119K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.7M 0.32%
259,651
+27,470
+12% +$729K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.68M 0.32%
166,872
+30,184
+22% +$1.23M
ABBV icon
73
AbbVie
ABBV
$465B
$6.56M 0.31%
110,749
+11,909
+12% +$686K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.53M 0.31%
120,082
+28,252
+31% +$1.57M
MCD icon
75
McDonald's
MCD
$193B
$6.32M 0.3%
53,478
+435
+0.8% +$48.6K
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

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.