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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
RGR icon
926
Sturm, Ruger & Co
RGR
$595M
$213K 0.01%
3,578
-136
-4% -$7.64K
RZG icon
927
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$212K 0.01%
+7,875
New +$221K
DRE
928
DELISTED
Duke Realty Corp.
DRE
$212K 0.01%
+10,097
New +$207K
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$212K 0.01%
13,170
+462
+4% +$7.52K
ANDX
930
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.01%
+4,207
New +$214K
ISCV icon
931
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$211K 0.01%
5,520
-330
-6% -$13K
SHV icon
932
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$211K 0.01%
1,918
-933
-33% -$103K
HPP
933
Hudson Pacific Properties
HPP
$621M
$210K 0.01%
+1,067
New +$214K
TSC
934
DELISTED
TriState Capital Holdings, Inc.
TSC
$210K 0.01%
15,007
+5,000
+50% +$64K
EFG icon
935
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$209K 0.01%
3,108
-269
-8% -$18.2K
STC icon
936
Stewart Information Services
STC
$2.01B
$209K 0.01%
+5,600
New +$229K
TBT icon
937
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$209K 0.01%
4,739
-141
-3% -$6.19K
MIDD icon
938
Middleby
MIDD
$5.02B
$208K 0.01%
+1,930
New +$215K
TTE icon
939
TotalEnergies
TTE
$206B
$208K 0.01%
4,617
-2,553
-36% -$124K
APC
940
DELISTED
Anadarko Petroleum
APC
$208K 0.01%
4,275
+394
+10% +$24.1K
BFK
941
DELISTED
BlackRock Municipal Income Trust
BFK
$207K 0.01%
14,000
– –
ETV
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$207K 0.01%
13,530
-1,444
-10% -$21.7K
IGOV icon
943
iShares International Treasury Bond ETF
IGOV
$1.52B
$207K 0.01%
+4,608
New +$208K
INVN
944
DELISTED
Invensense Inc
INVN
$207K 0.01%
20,276
-5,413
-21% -$60K
SONY icon
945
Sony
SONY
$140B
$206K 0.01%
+41,835
New +$222K
SU icon
946
Suncor Energy
SU
$84.1B
$206K 0.01%
7,996
-48
-0.6% -$1.32K
BSCI
947
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$206K 0.01%
+9,800
New +$207K
DTD icon
948
WisdomTree US Total Dividend Fund
DTD
$1.64B
$205K 0.01%
5,716
-2,056
-26% -$74.2K
PRF icon
949
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$204K 0.01%
+11,775
New +$208K
BHC icon
950
Bausch Health
BHC
$2.12B
$203K 0.01%
1,994
-124
-6% -$13.9K
36 37
38
39 40

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.