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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
HNR
1076
DELISTED
Harvest Natural Resources
HNR
$4K ﹤0.01%
+2,500
New +$9.34K
ALO
1077
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
1,000
– –
HH
1078
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
1,333
– –
RBY
1079
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
14,720
-4,000
-21% -$1.04K
ADEA icon
1080
Adeia
ADEA
$2.55B
– –
-31,295
Closed -$268K
AVNS icon
1081
Avanos Medical
AVNS
– –
-7,824
Closed -$223K
BMO icon
1082
Bank of Montreal
BMO
$123B
– –
-4,476
Closed -$244K
BW icon
1083
Babcock & Wilcox
BW
$1.18B
– –
-1,389
Closed -$233K
BWA icon
1084
BorgWarner
BWA
$12.8B
– –
-6,788
Closed -$249K
CBRL icon
1085
Cracker Barrel
CBRL
$1.26B
– –
-4,034
Closed -$594K
CC icon
1086
Chemours
CC
$2.48B
– –
-10,693
Closed -$69K
CHMG icon
1087
Chemung Financial Corp
CHMG
$394M
– –
-7,650
Closed -$214K
CWEN icon
1088
Clearway Energy Class C
CWEN
$4.79B
– –
-15,678
Closed -$182K
CWEN.A
1089
DELISTED
Clearway Energy Class A
CWEN.A
– –
-73,485
Closed -$819K
DBP icon
1090
Invesco DB Precious Metals Fund
DBP
$236M
– –
-5,935
Closed -$202K
EL icon
1091
Estee Lauder
EL
$30.4B
– –
-4,567
Closed -$369K
ETJ
1092
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-16,286
Closed -$156K
ETR icon
1093
Entergy
ETR
$50.3B
– –
-33,686
Closed -$1.1M
EUM icon
1094
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-4,314
Closed -$258K
FCT
1095
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-19,259
Closed -$242K
FXR icon
1096
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-8,482
Closed -$219K
GDV icon
1097
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-12,120
Closed -$213K
GNMA icon
1098
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,048
Closed -$204K
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-7,080
Closed -$204K
HII icon
1100
Huntington Ingalls Industries
HII
$11B
– –
-2,517
Closed -$270K
42 43
44
45 46

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.