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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
IX icon
751
ORIX
IX
$41.7B
$327K 0.02%
23,280
-335
-1% -$4.87K
IYZ icon
752
iShares US Telecommunications ETF
IYZ
$1.23B
$327K 0.02%
11,362
+789
+7% +$23K
HAS icon
753
Hasbro
HAS
$12.7B
$325K 0.02%
4,818
+221
+5% +$16.2K
IVZ icon
754
Invesco
IVZ
$13.7B
$325K 0.02%
9,690
+3,209
+50% +$105K
MDU icon
755
MDU Resources
MDU
$3.95B
$325K 0.02%
46,628
-1,170
-2% -$8.1K
COR
756
DELISTED
Coresite Realty Corporation
COR
$325K 0.02%
5,723
+571
+11% +$32.3K
JFR icon
757
Nuveen Floating Rate Income Fund
JFR
$1.2B
$323K 0.02%
31,535
+16,535
+110% +$164K
MNST icon
758
Monster Beverage
MNST
$87.6B
$320K 0.02%
25,788
+5,244
+26% +$63.3K
SWBI icon
759
Smith & Wesson
SWBI
$590M
$320K 0.02%
18,941
-4,111
-18% -$60.5K
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$319K 0.02%
35,991
+1,587
+5% +$14.2K
TCRT icon
761
Alaunos Therapeutics
TCRT
$3.43M
$319K 0.02%
+256
New +$423K
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$319K 0.02%
6,685
-1,483
-18% -$67.3K
HSIC icon
763
Henry Schein
HSIC
$9.79B
$318K 0.02%
5,126
+380
+8% +$22.6K
HAIN icon
764
Hain Celestial
HAIN
$55.2M
$317K 0.02%
7,837
+874
+13% +$39.6K
QQQX icon
765
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$317K 0.02%
+16,380
New +$313K
ADI icon
766
Analog Devices
ADI
$177B
$316K 0.02%
5,711
+165
+3% +$9.71K
ITB icon
767
iShares US Home Construction ETF
ITB
$2.15B
$316K 0.02%
+11,657
New +$321K
NRE
768
DELISTED
NorthStar Realty Europe Corp.
NRE
$316K 0.02%
+26,739
New +$294K
CECO icon
769
Ceco Environmental
CECO
$4.01B
$315K 0.02%
41,022
– –
ADRD
770
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$315K 0.02%
15,046
-1,325
-8% -$28.7K
NI icon
771
NiSource
NI
$19.6B
$314K 0.02%
16,115
+1,379
+9% +$26.5K
EQM
772
DELISTED
EQM Midstream Partners, LP
EQM
$313K 0.02%
4,148
+102
+3% +$7.25K
AMAT icon
773
Applied Materials
AMAT
$335B
$311K 0.01%
16,641
+2,215
+15% +$38.5K
EFR
774
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$310K 0.01%
24,960
+2,265
+10% +$28.8K
AZO icon
775
AutoZone
AZO
$46.9B
$309K 0.01%
416
+61
+17% +$46.5K
29 30
31
32 33

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.