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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
CDNS icon
951
Cadence Design Systems
CDNS
$75.4B
$203K 0.01%
9,776
-200
-2% -$4.34K
MOO icon
952
VanEck Agribusiness ETF
MOO
$1.16B
$203K 0.01%
4,358
-302
-6% -$14.5K
TT icon
953
Trane Technologies
TT
$93B
$203K 0.01%
+3,678
New +$207K
VXX
954
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$203K 0.01%
+631
New +$201K
HYMB icon
955
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$202K 0.01%
+7,080
New +$200K
OVV icon
956
Ovintiv
OVV
$18.5B
$202K 0.01%
+7,928
New +$290K
BIL icon
957
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$201K 0.01%
+2,202
New +$201K
CSM icon
958
ProShares Large Cap Core Plus
CSM
$520M
$201K 0.01%
8,162
-23,404
-74% -$579K
MTLS
959
Materialise
MTLS
$443M
$201K 0.01%
+28,472
New +$226K
XMLV icon
960
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$201K 0.01%
+5,904
New +$202K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$363M
$200K 0.01%
16,818
-500
-3% -$6.06K
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
$200K 0.01%
6,549
-482
-7% -$15.4K
TEX icon
963
Terex
TEX
$6.67B
$199K 0.01%
10,744
+132
+1% +$2.61K
BDJ icon
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$195K 0.01%
25,568
+285
+1% +$2.15K
NGLS
965
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.01%
11,493
+4,616
+67% +$114K
MEN
966
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$189K 0.01%
15,934
– –
EINC icon
967
VanEck Energy Income ETF
EINC
$78.7M
$187K 0.01%
2,670
-3
-0.1% -$289
NUV icon
968
Nuveen Municipal Value Fund
NUV
$1.79B
$187K 0.01%
18,405
+30
+0.2% +$298
CII icon
969
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$185K 0.01%
13,081
+104
+0.8% +$1.48K
PFO
970
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$182K 0.01%
17,057
+6,512
+62% +$69.6K
X
971
DELISTED
US Steel
X
$180K 0.01%
22,497
+5,059
+29% +$49.7K
OIL
972
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$177K 0.01%
28,414
+16,575
+140% +$128K
EFT
973
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$175K 0.01%
13,810
+3,302
+31% +$42.9K
MFC icon
974
Manulife Financial
MFC
$72.7B
$175K 0.01%
11,651
+154
+1% +$2.48K
BCS icon
975
Barclays
BCS
$85.3B
$174K 0.01%
14,319
+1,806
+14% +$24K
37 38
39
40 41

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.