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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
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$130K 0.01%
13,162
+650
+5% +$6.58K
NFJ
1002
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$130K 0.01%
10,525
-1,750
-14% -$22.2K
MHY
1003
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$130K 0.01%
+28,742
New +$131K
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.01%
142
+12
+9% +$14.9K
SDRL
1005
DELISTED
Seadrill Limited Common Stock
SDRL
$127K 0.01%
140
+68
+94% +$107K
SMM
1006
DELISTED
Salient Midstream & MLP Fund
SMM
$126K 0.01%
+13,209
New +$169K
DDD icon
1007
3D Systems Corp
DDD
$522M
$125K 0.01%
14,411
-3,682
-20% -$38K
PFX icon
1008
PhenixFIN
PFX
$88.8M
$123K 0.01%
816
-82
-9% -$12.5K
ATI icon
1009
ATI
ATI
$25.4B
$122K 0.01%
10,879
-266
-2% -$3.66K
VLY icon
1010
Valley National Bancorp
VLY
$7.63B
$122K 0.01%
12,363
-1,174
-9% -$12.2K
BKCC
1011
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K 0.01%
+12,371
New +$117K
ARP
1012
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$114K 0.01%
110,369
-4,080
-4% -$8.35K
TEF
1013
DELISTED
Telefonica
TEF
$113K 0.01%
13,200
-320
-2% -$3.03K
LXP icon
1014
LXP Industrial Trust
LXP
$3.59B
$112K 0.01%
2,803
-1,804
-39% -$76.5K
QTWW
1015
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$112K 0.01%
153,526
-16,934
-10% -$17.6K
CRMD icon
1016
CorMedix
CRMD
$605M
$110K 0.01%
+10,807
New +$124K
UWN
1017
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$110K 0.01%
+48,917
New +$89K
EYPT icon
1018
EyePoint Inc
EYPT
$316M
$109K 0.01%
2,270
– –
B
1019
Barrick Mining
B
$70.3B
$104K 0.01%
14,087
+415
+3% +$3.1K
PBR icon
1020
Petrobras
PBR
$140B
$103K ﹤0.01%
23,929
+3,290
+16% +$16K
CYS
1021
DELISTED
CYS Investments Inc.
CYS
$103K ﹤0.01%
14,423
+1,328
+10% +$10K
STKL
1022
DELISTED
SunOpta
STKL
$99K ﹤0.01%
14,492
– –
TGA
1023
DELISTED
Transglobe Energy Corp
TGA
$98K ﹤0.01%
54,675
-3,000
-5% -$6.87K
LNCO
1024
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$98K ﹤0.01%
95,849
-21,477
-18% -$43.4K
DHX icon
1025
DHI Group
DHX
$212M
$96K ﹤0.01%
10,511
– –
39 40
41
42 43

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.