We are live on ! Find out more
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
ENB icon
826
Enbridge
ENB
$106B
$268K 0.01%
8,088
+822
+11% +$30.9K
WAB icon
827
Wabtec
WAB
$47B
$268K 0.01%
3,770
-1,561
-29% -$125K
CODI icon
828
Compass Diversified
CODI
$835M
$266K 0.01%
16,724
-6,600
-28% -$107K
SHW icon
829
Sherwin-Williams
SHW
$78.5B
$266K 0.01%
+3,078
New +$266K
HE icon
830
Hawaiian Electric Industries
HE
$1.76B
$265K 0.01%
9,159
– –
HBAN icon
831
Huntington Bancshares
HBAN
$33.8B
$264K 0.01%
23,906
+429
+2% +$4.79K
MQT
832
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$264K 0.01%
19,900
-1,570
-7% -$20.5K
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$264K 0.01%
19,680
-3,370
-15% -$45.9K
RL icon
834
Ralph Lauren
RL
$20B
$264K 0.01%
+2,369
New +$281K
ULTA icon
835
Ulta Beauty
ULTA
$23.3B
$264K 0.01%
+1,429
New +$247K
VONE icon
836
Vanguard Russell 1000 ETF
VONE
$8.55B
$262K 0.01%
2,800
– –
DWAS icon
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$261K 0.01%
+6,945
New +$268K
KEY icon
838
KeyCorp
KEY
$23.2B
$259K 0.01%
19,638
+501
+3% +$6.57K
USA icon
839
Liberty All-Star Equity Fund
USA
$1.8B
$257K 0.01%
48,088
+1,336
+3% +$7.11K
BTZ icon
840
BlackRock Credit Allocation Income Trust
BTZ
$896M
$256K 0.01%
20,740
-5,977
-22% -$73.7K
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$255K 0.01%
+10,098
New +$261K
IEUR icon
842
iShares Core MSCI Europe ETF
IEUR
$9.09B
$254K 0.01%
6,008
+271
+5% +$11.7K
VIAB
843
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.01%
6,166
+1,502
+32% +$70.4K
RF icon
844
Regions Financial
RF
$25.3B
$253K 0.01%
26,366
+7,844
+42% +$75.3K
RFG icon
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$253K 0.01%
10,130
-1,750
-15% -$44.6K
LRCX icon
846
Lam Research
LRCX
$339B
$252K 0.01%
31,690
-26,970
-46% -$203K
HXL icon
847
Hexcel
HXL
$6.91B
$250K 0.01%
5,375
-10,808
-67% -$500K
SCHF icon
848
Schwab International Equity ETF
SCHF
$68.4B
$250K 0.01%
18,166
-10,820
-37% -$155K
SSYS icon
849
Stratasys
SSYS
$659M
$250K 0.01%
10,668
-78
-0.7% -$2.05K
WHR icon
850
Whirlpool
WHR
$2.15B
$250K 0.01%
+1,704
New +$264K
32 33
34
35 36

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.