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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 0.22%
42,135
+10,465
+33% +$1.16M
COP icon
102
ConocoPhillips
COP
$144B
$4.61M 0.22%
98,672
+15,335
+18% +$801K
NFLX icon
103
Netflix
NFLX
$307B
$4.56M 0.22%
398,880
+180,110
+82% +$2.06M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.53M 0.22%
140,575
+10,739
+8% +$368K
COST icon
105
Costco
COST
$432B
$4.46M 0.21%
27,639
+8,736
+46% +$1.38M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.44M 0.21%
36,840
+2,602
+8% +$317K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.43M 0.21%
97,559
-18,594
-16% -$863K
KHC icon
108
Kraft Heinz
KHC
$32.8B
$4.41M 0.21%
60,631
+9,337
+18% +$689K
D icon
109
Dominion Energy
D
$62B
$4.41M 0.21%
65,145
+16,757
+35% +$1.16M
MMM icon
110
3M
MMM
$91.8B
$4.4M 0.21%
34,950
+1,450
+4% +$186K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.35M 0.21%
133,066
-34,137
-20% -$1.17M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.29M 0.21%
102,350
+79,102
+340% +$3.42M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 0.2%
+108,980
New +$4.03M
LLY icon
114
Eli Lilly
LLY
$1.08T
$4.24M 0.2%
50,289
-871
-2% -$72.3K
NKE icon
115
Nike
NKE
$64.1B
$4.22M 0.2%
67,501
+14,343
+27% +$925K
WPC icon
116
W.P. Carey
WPC
$16.6B
$4.19M 0.2%
72,470
-204
-0.3% -$12.2K
CSCO icon
117
Cisco
CSCO
$443B
$4.17M 0.2%
153,637
+16,677
+12% +$460K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.1M 0.2%
77,391
-5,357
-6% -$287K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$4.06M 0.19%
60,942
-15,318
-20% -$973K
HON icon
120
Honeywell
HON
$76.4B
$4.03M 0.19%
43,289
+6,174
+17% +$566K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.96M 0.19%
60,992
+20,007
+49% +$1.3M
IYW icon
122
iShares US Technology ETF
IYW
$22.6B
$3.9M 0.19%
145,836
+6,712
+5% +$181K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$3.87M 0.19%
167,768
+18,560
+12% +$435K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.85M 0.18%
48,405
+24,807
+105% +$1.98M
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.84M 0.18%
56,542
+3,848
+7% +$249K
3 4
5
6 7

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.