Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.74M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.24M |
| 3 |
Philip Morris
PM
|
+$2.51M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.41M |
| 5 |
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% |
Similar funds
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.