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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
ELD icon
801
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$287K 0.01%
8,374
-1,042
-11% -$36.9K
TE
802
DELISTED
TECO ENERGY INC
TE
$287K 0.01%
10,756
-246
-2% -$6.57K
TYC
803
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$287K 0.01%
8,602
-68
-0.8% -$2.48K
CFA icon
804
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$286K 0.01%
+7,980
New +$289K
FISV
805
Fiserv Inc
FISV
$26.6B
$285K 0.01%
6,242
-382
-6% -$17.9K
PCEF icon
806
Invesco CEF Income Composite ETF
PCEF
$786M
$284K 0.01%
13,327
-2,748
-17% -$59K
URI icon
807
United Rentals
URI
$61.6B
$283K 0.01%
3,898
-324
-8% -$23.4K
FMO
808
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$283K 0.01%
4,361
-24
-0.5% -$1.77K
EFZ icon
809
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$282K 0.01%
+4,212
New +$279K
LEG
810
DELISTED
Leggett & Platt
LEG
$281K 0.01%
+6,687
New +$297K
TRI icon
811
Thomson Reuters
TRI
$44.5B
$281K 0.01%
+6,398
New +$297K
SAP icon
812
SAP
SAP
$249B
$280K 0.01%
+3,538
New +$272K
SLF icon
813
Sun Life Financial
SLF
$44.8B
$280K 0.01%
8,978
+681
+8% +$22.5K
SNA icon
814
Snap-on
SNA
$19.4B
$280K 0.01%
+1,633
New +$272K
MHN
815
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$279K 0.01%
19,185
+7,000
+57% +$98.6K
MPLX icon
816
MPLX
MPLX
$59.2B
$279K 0.01%
7,089
+987
+16% +$37.3K
RVT icon
817
Royce Value Trust
RVT
$2.15B
$279K 0.01%
23,684
+550
+2% +$6.57K
FNX icon
818
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$278K 0.01%
5,778
-194
-3% -$9.68K
PH icon
819
Parker-Hannifin
PH
$117B
$277K 0.01%
+2,857
New +$289K
EVN
820
Eaton Vance Municipal Income Trust
EVN
$414M
$275K 0.01%
20,050
+7,600
+61% +$99.7K
PEY icon
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$275K 0.01%
20,574
+6,049
+42% +$81.1K
TTM
822
DELISTED
Tata Motors Limited
TTM
$275K 0.01%
+9,323
New +$271K
RBS.PRT
823
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$274K 0.01%
10,585
+1,216
+13% +$31.1K
FTCS icon
824
First Trust Capital Strength ETF
FTCS
$7.71B
$271K 0.01%
7,094
+480
+7% +$18.3K
KED
825
DELISTED
Kayne Anderson Energy
KED
$270K 0.01%
+15,367
New +$295K
31 32
33
34 35

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.