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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
PFIE
1026
DELISTED
Profire Energy, Inc
PFIE
$93K ﹤0.01%
93,900
-15,300
-14% -$17.3K
PHF
1027
DELISTED
Pacholder High Yield
PHF
$93K ﹤0.01%
+15,245
New +$96.9K
JPC icon
1028
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$92K ﹤0.01%
10,008
-1,884
-16% -$17.2K
FIG
1029
DELISTED
Fortress Investment Group Llc
FIG
$91K ﹤0.01%
17,850
+4,000
+29% +$22.1K
IGD
1030
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$90K ﹤0.01%
12,800
– –
GGB icon
1031
Gerdau
GGB
$9.54B
$88K ﹤0.01%
92,318
+1,260
+1% +$1.46K
ACGN
1032
DELISTED
Aceragen Inc
ACGN
$84K ﹤0.01%
+200
New +$89.5K
BGY icon
1033
BlackRock Enhanced International Dividend Trust
BGY
$509M
$77K ﹤0.01%
12,358
-264
-2% -$1.66K
GEG icon
1034
Great Elm Group
GEG
$68.7M
$76K ﹤0.01%
7,305
– –
DSU icon
1035
BlackRock Debt Strategies Fund
DSU
$592M
$75K ﹤0.01%
+7,445
New +$75.5K
JCP
1036
DELISTED
J.C. Penney Company, Inc.
JCP
$74K ﹤0.01%
11,161
+750
+7% +$6.26K
AMRN
1037
Amarin Corp
AMRN
$297M
$71K ﹤0.01%
1,885
+104
+6% +$4.08K
FRO icon
1038
Frontline
FRO
$8.71B
$68K ﹤0.01%
4,532
– –
PPT
1039
Franklin Premier Income Trust
PPT
$323M
$67K ﹤0.01%
13,566
-615
-4% -$3.05K
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
$67K ﹤0.01%
11,719
-1,917
-14% -$14.2K
OSUR icon
1041
OraSure Technologies
OSUR
$273M
$66K ﹤0.01%
10,200
-100
-1% -$571
SUNE
1042
DELISTED
SUNEDISON, INC COM
SUNE
$65K ﹤0.01%
12,721
-12,561
-50% -$77K
ATAXZ
1043
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$59K ﹤0.01%
11,593
– –
PLUG icon
1044
Plug Power
PLUG
$2.65B
$58K ﹤0.01%
27,380
-9,700
-26% -$21.3K
FAX
1045
abrdn Asia-Pacific Income Fund
FAX
$592M
$57K ﹤0.01%
+2,075
New +$57.2K
GGN
1046
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$57K ﹤0.01%
12,090
– –
CMU
1047
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
+12,008
New +$53.4K
APPS icon
1048
Digital Turbine
APPS
$982M
$53K ﹤0.01%
40,000
– –
EGO icon
1049
Eldorado Gold
EGO
$8.33B
$42K ﹤0.01%
2,828
-231
-8% -$3.89K
NGD
1050
DELISTED
New Gold Inc
NGD
$41K ﹤0.01%
17,826
-1,810
-9% -$4.47K
40 41
42
43 44

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.