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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
NJR icon
726
New Jersey Resources
NJR
$5.46B
$350K 0.02%
10,632
+2,616
+33% +$80.2K
PNI
727
PIMCO New York Municipal Income Fund II
PNI
$155M
$350K 0.02%
+28,364
New +$343K
STLD icon
728
Steel Dynamics
STLD
$34.7B
$350K 0.02%
19,566
+2,659
+16% +$47.5K
HPF
729
John Hancock Preferred Income Fund II
HPF
$314M
$349K 0.02%
+17,808
New +$345K
BHI
730
DELISTED
Baker Hughes
BHI
$349K 0.02%
7,568
-378
-5% -$19.4K
LUX
731
DELISTED
Luxottica Group
LUX
$349K 0.02%
5,377
+305
+6% +$20.7K
GMED icon
732
Globus Medical
GMED
$10.1B
$348K 0.02%
12,507
-4,441
-26% -$111K
MQY icon
733
BlackRock MuniYield Quality Fund
MQY
$745M
$348K 0.02%
21,953
– –
SBAC icon
734
SBA Communications
SBAC
$19.7B
$348K 0.02%
3,308
+131
+4% +$14.2K
CHL
735
DELISTED
China Mobile Limited
CHL
$347K 0.02%
+6,153
New +$363K
AOM icon
736
iShares Core Moderate Allocation ETF
AOM
$1.78B
$346K 0.02%
10,173
+252
+3% +$8.69K
AWP
737
abrdn Global Premier Properties Fund
AWP
$340M
$346K 0.02%
20,017
+10,100
+102% +$179K
XRX icon
738
Xerox
XRX
$464M
$346K 0.02%
12,337
+1,323
+12% +$35.5K
VIOO icon
739
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$345K 0.02%
+6,966
New +$356K
SCG
740
DELISTED
Scana
SCG
$345K 0.02%
5,699
-672
-11% -$39.4K
IVOO icon
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$343K 0.02%
+7,302
New +$351K
AMX icon
742
America Movil
AMX
$69.3B
$339K 0.02%
24,091
+10,887
+82% +$178K
PFD
743
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$339K 0.02%
26,202
+706
+3% +$9.2K
BBH icon
744
VanEck Biotech ETF
BBH
$464M
$338K 0.02%
2,662
+55
+2% +$6.74K
HQL
745
abrdn Life Sciences Investors
HQL
$594M
$338K 0.02%
14,279
+535
+4% +$13.3K
CALM icon
746
Cal-Maine
CALM
$3.52B
$337K 0.02%
7,271
+3,441
+90% +$185K
AMP icon
747
Ameriprise Financial
AMP
$48.7B
$332K 0.02%
3,120
+496
+19% +$55.4K
XLG icon
748
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$331K 0.02%
22,920
+500
+2% +$7.22K
HST icon
749
Host Hotels & Resorts
HST
$15.1B
$329K 0.02%
+21,470
New +$357K
HRL icon
750
Hormel Foods
HRL
$11.5B
$328K 0.02%
8,302
-810
-9% -$28.8K
28 29
30
31 32

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.