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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
HEP
901
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.01%
+7,206
New +$233K
BSJI
902
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$224K 0.01%
+9,450
New +$231K
OII icon
903
Oceaneering
OII
$4.75B
$223K 0.01%
+5,950
New +$255K
TER icon
904
Teradyne
TER
$52B
$223K 0.01%
+10,783
New +$215K
HEWJ icon
905
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$222K 0.01%
7,728
-18,946
-71% -$562K
NWL icon
906
Newell Brands
NWL
$2.4B
$222K 0.01%
+5,036
New +$220K
HPI
907
John Hancock Preferred Income Fund
HPI
$396M
$221K 0.01%
11,035
-1,411
-11% -$27.8K
PFN
908
PIMCO Income Strategy Fund II
PFN
$642M
$220K 0.01%
25,100
-2,000
-7% -$18K
UBSI icon
909
United Bankshares
UBSI
$6.52B
$220K 0.01%
+5,936
New +$235K
XHB icon
910
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$220K 0.01%
6,427
-618
-9% -$22K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$220K 0.01%
166
– –
BFH icon
912
Bread Financial
BFH
$4.14B
$219K 0.01%
994
-66
-6% -$14.9K
VAW icon
913
Vanguard Materials ETF
VAW
$2.93B
$219K 0.01%
2,323
+2
+0.1% +$193
FCRD
914
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$219K 0.01%
20,500
– –
MUJ icon
915
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$218K 0.01%
15,111
+4,325
+40% +$60.1K
UTG icon
916
Reaves Utility Income Fund
UTG
$3.32B
$218K 0.01%
8,400
-158
-2% -$4.35K
BRCM
917
DELISTED
BROADCOM CORP CL-A
BRCM
$218K 0.01%
+3,771
New +$203K
FCG icon
918
First Trust Natural Gas ETF
FCG
$730M
$217K 0.01%
9,730
-2,739
-22% -$78.6K
SHYG icon
919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$217K 0.01%
+4,884
New +$223K
SVC
920
Service Properties Trust
SVC
$861M
$216K 0.01%
1,654
-299
-15% -$40.2K
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$216K 0.01%
14
-2
-13% -$35.7K
AGX icon
922
Argan
AGX
$5.45B
$215K 0.01%
6,649
+11
+0.2% +$396
BSX icon
923
Boston Scientific
BSX
$63.6B
$215K 0.01%
11,656
+749
+7% +$13.4K
HDB icon
924
HDFC Bank
HDB
$116B
$214K 0.01%
13,904
-96
-0.7% -$1.45K
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$213K 0.01%
4,983
-705
-12% -$30.2K
35 36
37
38 39

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.