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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
SDOG icon
876
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$234K 0.01%
+6,580
New +$236K
CALD
877
DELISTED
Callidus Software, Inc.
CALD
$233K 0.01%
+12,550
New +$237K
ALDW
878
DELISTED
Alon USA Partners LP
ALDW
$233K 0.01%
10,000
– –
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$232K 0.01%
2,537
-256
-9% -$24.2K
NXJ
880
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$232K 0.01%
17,183
+4,584
+36% +$59.9K
TW
881
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$232K 0.01%
1,806
+56
+3% +$7.16K
HOT
882
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$232K 0.01%
3,344
-1,065
-24% -$76K
PCG icon
883
PG&E
PCG
$29B
$231K 0.01%
4,352
+126
+3% +$6.7K
XPH icon
884
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$231K 0.01%
4,506
+115
+3% +$5.86K
BLJ
885
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$231K 0.01%
15,662
+2,110
+16% +$30.1K
PHG icon
886
Philips
PHG
$24.3B
$230K 0.01%
+12,649
New +$237K
PCP
887
DELISTED
PRECISION CASTPARTS CORP
PCP
$230K 0.01%
991
+64
+7% +$14.8K
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$45.4B
$229K 0.01%
+4,642
New +$234K
BSD
889
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$229K 0.01%
16,535
– –
AIVL icon
890
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$228K 0.01%
+3,245
New +$231K
MDYG icon
891
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$228K 0.01%
+5,796
New +$233K
DFE icon
892
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$227K 0.01%
+4,056
New +$227K
IONS icon
893
Ionis Pharmaceuticals
IONS
$7.85B
$227K 0.01%
+3,673
New +$198K
M icon
894
Macy's
M
$5.77B
$227K 0.01%
6,502
+1,852
+40% +$80.3K
RSPT icon
895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$227K 0.01%
+24,620
New +$228K
WPP icon
896
WPP
WPP
$5.57B
$227K 0.01%
1,978
+10
+0.5% +$1.13K
SWK icon
897
Stanley Black & Decker
SWK
$13.4B
$226K 0.01%
+2,119
New +$223K
NQM
898
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$226K 0.01%
14,641
– –
SDS icon
899
ProShares UltraShort S&P500
SDS
$410M
$225K 0.01%
+113
New +$227K
IGE icon
900
iShares North American Natural Resources ETF
IGE
$802M
$224K 0.01%
7,967
-1,567
-16% -$48.7K
34 35
36
37 38

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.