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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
+284.62%
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 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.5%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$6.15M 0.3%
162,100
+124,740
+334% +$4.48M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$6.01M 0.29%
67,920
+1,426
+2% +$128K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$5.99M 0.29%
400,881
+5,915
+1% +$87.3K
RTX icon
79
RTX Corp
RTX
$290B
$5.96M 0.29%
98,659
+1,515
+2% +$91.7K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$5.9M 0.28%
61,885
+9,489
+18% +$881K
DOC icon
81
Healthpeak Properties
DOC
$15.5B
$5.58M 0.27%
160,113
+10,882
+7% +$364K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.44M 0.26%
139,981
+39,113
+39% +$1.52M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 0.26%
64,637
+5,446
+9% +$463K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.31M 0.25%
176,178
+17,818
+11% +$586K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$5.28M 0.25%
39,722
+23,295
+142% +$3.03M
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$5.24M 0.25%
356,800
+95,225
+36% +$1.41M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$5.2M 0.25%
51,271
-354
-0.7% -$37.4K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.13M 0.25%
198,572
-2,092
-1% -$54.3K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$5.12M 0.25%
40,188
+2,949
+8% +$354K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$5.11M 0.25%
342,599
+57,736
+20% +$1.38M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.07M 0.24%
138,192
+3,534
+3% +$133K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$4.94M 0.24%
364,976
+35,856
+11% +$489K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.92M 0.24%
209,568
+44,797
+27% +$1.04M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.87M 0.23%
227,576
+16,890
+8% +$364K
SBUX icon
95
Starbucks
SBUX
$119B
$4.79M 0.23%
79,725
+11,860
+17% +$722K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.78M 0.23%
91,424
+8,852
+11% +$465K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.69M 0.22%
116,688
-208
-0.2% -$8.51K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.45B
$4.65M 0.22%
41,268
+14,898
+56% +$1.62M
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.65M 0.22%
154,592
+24,828
+19% +$747K
UAA icon
100
Under Armour
UAA
$3.01B
$4.64M 0.22%
116,000
+11,822
+11% +$535K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

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.