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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
PWV icon
776
Invesco Large Cap Value ETF
PWV
$1.88B
$309K 0.01%
10,625
+426
+4% +$12.6K
ORLY icon
777
O'Reilly Automotive
ORLY
$68.6B
$303K 0.01%
17,910
+4,170
+30% +$72.3K
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$44.2B
$303K 0.01%
37,014
-8,172
-18% -$67.4K
SJB icon
779
ProShares Short High Yield
SJB
$46M
$302K 0.01%
+10,540
New +$297K
MDXG icon
780
MiMedx Group
MDXG
$687M
$301K 0.01%
32,115
-3,460
-10% -$30K
BSJH
781
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$300K 0.01%
+12,007
New +$305K
MYN icon
782
BlackRock MuniYield New York Quality Fund
MYN
$344M
$298K 0.01%
22,037
+4,998
+29% +$65.8K
RSPS icon
783
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$297K 0.01%
+12,785
New +$288K
FXI icon
784
iShares China Large-Cap ETF
FXI
$4.07B
$296K 0.01%
8,390
+603
+8% +$22.7K
IMCB icon
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$296K 0.01%
+8,272
New +$301K
NML
786
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$295K 0.01%
+36,111
New +$393K
PFS icon
787
Provident Financial Services
PFS
$3.05B
$295K 0.01%
14,633
-235
-2% -$4.79K
LPLA icon
788
LPL Financial
LPLA
$26.7B
$294K 0.01%
6,892
+28
+0.4% +$1.19K
SPIB icon
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$294K 0.01%
8,782
+1,754
+25% +$59.3K
ABB
790
DELISTED
ABB Ltd
ABB
$294K 0.01%
+16,574
New +$305K
IYM icon
791
iShares US Basic Materials ETF
IYM
$1.19B
$293K 0.01%
+4,148
New +$299K
VRE
792
DELISTED
Veris Residential
VRE
$293K 0.01%
+12,542
New +$280K
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$32.9B
$292K 0.01%
+5,225
New +$299K
EWRS
794
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$292K 0.01%
+7,260
New +$301K
SIL icon
795
Global X Silver Miners ETF NEW
SIL
$4.93B
$291K 0.01%
15,695
-153
-1% -$3.08K
EWRM
796
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$291K 0.01%
+6,126
New +$297K
AVGO icon
797
Broadcom
AVGO
$1.63T
$290K 0.01%
+19,980
New +$260K
CNX icon
798
CNX Resources
CNX
$5.04B
$290K 0.01%
+44,040
New +$311K
CINF icon
799
Cincinnati Financial
CINF
$26.5B
$289K 0.01%
+4,881
New +$289K
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$288K 0.01%
2,149
– –
30 31
32
33 34

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.