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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
HYEM icon
1101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-9,205
Closed -$207K
IGHG icon
1102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-9,570
Closed -$702K
IXC icon
1103
iShares Global Energy ETF
IXC
$2.75B
– –
-12,091
Closed -$347K
MMT
1104
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-11,415
Closed -$64K
NTRS icon
1105
Northern Trust
NTRS
$21.8B
– –
-3,091
Closed -$211K
NWE icon
1106
NorthWestern Energy
NWE
$4.34B
– –
-19,415
Closed -$1.04M
PRN icon
1107
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-46,717
Closed -$1.94M
PXE icon
1108
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-12,967
Closed -$298K
PXH icon
1109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-17,406
Closed -$250K
QRVO icon
1110
Qorvo
QRVO
$7.9B
– –
-4,505
Closed -$203K
SEE
1111
DELISTED
Sealed Air
SEE
– –
-4,637
Closed -$217K
SH icon
1112
ProShares Short S&P500
SH
$928M
– –
-2,767
Closed -$498K
SHEN icon
1113
Shenandoah Telecom
SHEN
$703M
– –
-21,628
Closed -$463K
SID icon
1114
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-32,854
Closed -$31K
SR icon
1115
Spire
SR
$4.79B
– –
-3,758
Closed -$204K
SRE icon
1116
Sempra
SRE
$58.1B
– –
-15,014
Closed -$726K
STX icon
1117
Seagate
STX
$173B
– –
-6,879
Closed -$308K
VIOV icon
1118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-16,824
Closed -$759K
WSM icon
1119
Williams-Sonoma
WSM
$27.5B
– –
-12,786
Closed -$488K
XES icon
1120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-1,283
Closed -$228K
ZROZ icon
1121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-2,018
Closed -$229K
HEWG
1122
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-14,276
Closed -$324K
HNP
1123
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-40,178
Closed -$1.7M
DISCK
1124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,943
Closed -$266K
MIE
1125
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,230
Closed -$122K
43 44
45
46 47

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.