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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
CMP icon
851
Compass Minerals
CMP
$1B
$249K 0.01%
+3,306
New +$270K
FPF
852
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$248K 0.01%
11,644
-435
-4% -$9.37K
EFV icon
853
iShares MSCI EAFE Value ETF
EFV
$31.7B
$247K 0.01%
5,299
+707
+15% +$34.1K
TROW icon
854
T. Rowe Price
TROW
$22.2B
$247K 0.01%
3,459
-386
-10% -$28.3K
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.01%
+1,971
New +$271K
IP icon
856
International Paper
IP
$18B
$246K 0.01%
6,893
+140
+2% +$5.39K
GAB icon
857
Gabelli Equity Trust
GAB
$1.89B
$245K 0.01%
47,516
+11,803
+33% +$63.3K
MIC
858
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K 0.01%
+3,379
New +$252K
EVT icon
859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$244K 0.01%
12,598
+2,376
+23% +$46.4K
FTSL icon
860
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$244K 0.01%
5,207
+955
+22% +$45.6K
UAL icon
861
United Airlines
UAL
$34.7B
$244K 0.01%
+4,250
New +$245K
TTC icon
862
Toro Company
TTC
$8.81B
$242K 0.01%
+6,614
New +$248K
HRI icon
863
Herc Holdings
HRI
$4.65B
$241K 0.01%
5,640
-178
-3% -$8.94K
IUSV icon
864
iShares Core S&P US Value ETF
IUSV
$27.5B
$240K 0.01%
5,646
-3
-0.1% -$129
BOE icon
865
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$239K 0.01%
18,751
– –
GEN icon
866
Gen Digital
GEN
$18.7B
$239K 0.01%
11,357
+613
+6% +$12.5K
WPM icon
867
Wheaton Precious Metals
WPM
$68.1B
$239K 0.01%
19,230
-2,575
-12% -$34K
NTI
868
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$239K 0.01%
9,237
-946
-9% -$24.5K
NIO
869
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$239K 0.01%
16,660
– –
LNKD
870
DELISTED
LinkedIn Corporation
LNKD
$239K 0.01%
+1,064
New +$241K
NFG icon
871
National Fuel Gas
NFG
$7.77B
$238K 0.01%
5,568
+1,010
+22% +$48K
ETG
872
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$237K 0.01%
15,245
+2,100
+16% +$33.6K
FITB
873
Fifth Third Bancorp
FITB
$49.6B
$237K 0.01%
11,798
-95
-0.8% -$1.88K
YHOO
874
DELISTED
Yahoo Inc
YHOO
$236K 0.01%
7,094
-2,222
-24% -$74.1K
NMR icon
875
Nomura Holdings
NMR
$31B
$235K 0.01%
42,339
-27,840
-40% -$170K
33 34
35
36 37

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.