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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
SAN icon
976
Banco Santander
SAN
$213B
$174K 0.01%
37,216
+18,423
+98% +$95.6K
STLA icon
977
Stellantis
STLA
$14.8B
$172K 0.01%
18,852
+346
+2% +$3.25K
RQI icon
978
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$170K 0.01%
13,920
-1,700
-11% -$19.7K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$168K 0.01%
+13,200
New +$169K
PNNT
980
Pennant Park Investment Corp
PNNT
$228M
$166K 0.01%
26,918
+817
+3% +$5.56K
PSEC icon
981
Prospect Capital
PSEC
$1.14B
$160K 0.01%
22,857
+5,369
+31% +$39K
PHK
982
PIMCO High Income Fund
PHK
$803M
$159K 0.01%
19,496
+5,644
+41% +$47.3K
VVR icon
983
Invesco Senior Income Trust
VVR
$446M
$159K 0.01%
39,355
-2,662
-6% -$11K
HL icon
984
Hecla Mining
HL
$12.5B
$157K 0.01%
82,933
+35,382
+74% +$73.5K
NQP
985
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K 0.01%
11,249
– –
TWO
986
DELISTED
Two Harbors Investment
TWO
$152K 0.01%
2,345
+485
+26% +$33.1K
FXN icon
987
First Trust Energy AlphaDEX Fund
FXN
$409M
$151K 0.01%
+10,915
New +$171K
EDD
988
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$150K 0.01%
22,031
+3,953
+22% +$28.7K
VKQ icon
989
Invesco Municipal Trust
VKQ
$509M
$149K 0.01%
11,635
+600
+5% +$7.52K
MRO
990
DELISTED
Marathon Oil Corporation
MRO
$146K 0.01%
11,621
+67
+0.6% +$1.13K
SWN
991
DELISTED
Southwestern Energy Company
SWN
$146K 0.01%
20,514
+5,894
+40% +$57.8K
WFT
992
DELISTED
Weatherford International plc
WFT
$145K 0.01%
17,304
+1,847
+12% +$18.2K
NCV
993
Virtus Convertible & Income Fund
NCV
$352M
$144K 0.01%
6,490
– –
CCEC
994
Capital Clean Energy Carriers
CCEC
$1.34B
$144K 0.01%
3,735
+4
+0.1% +$178
CEL
995
DELISTED
Cellcom Israel, Ltd.
CEL
$144K 0.01%
23,200
-400
-2% -$2.79K
ZTR
996
Virtus Total Return Fund
ZTR
$312M
$142K 0.01%
+11,652
New +$140K
VGM icon
997
Invesco Trust Investment Grade Municipals
VGM
$519M
$141K 0.01%
+10,550
New +$138K
CTR
998
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$139K 0.01%
+2,251
New +$157K
RMT
999
Royce Micro-Cap Trust
RMT
$714M
$138K 0.01%
+18,944
New +$147K
SABA
1000
Saba Capital Income & Opportunities Fund II
SABA
$214M
$133K 0.01%
10,487
+2,207
+27% +$28.3K
38 39
40
41 42

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.