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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.76M 0.18%
37,714
-10,266
-21% -$1.04M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.76M 0.18%
56,302
-2,085
-4% -$140K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.75B
$3.75M 0.18%
49,895
+13,609
+38% +$1.02M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.71M 0.18%
37,513
+7,672
+26% +$782K
UNH icon
130
UnitedHealth
UNH
$382B
$3.67M 0.18%
31,153
+1,770
+6% +$207K
PPL
131
PPL Corp
PPL
$26.9B
$3.62M 0.17%
106,113
+3,300
+3% +$111K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.61M 0.17%
118,926
+41,865
+54% +$1.28M
EW icon
133
Edwards Lifesciences
EW
$49.4B
$3.6M 0.17%
136,539
+20,751
+18% +$539K
CVS icon
134
CVS Health
CVS
$135B
$3.57M 0.17%
36,541
+2,449
+7% +$240K
BA icon
135
Boeing
BA
$169B
$3.57M 0.17%
24,701
-805
-3% -$116K
VGR
136
DELISTED
Vector Group Ltd.
VGR
$3.55M 0.17%
258,068
+9,861
+4% +$138K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$674M
$3.54M 0.17%
188,220
+106,690
+131% +$1.98M
STL
138
DELISTED
Sterling Bancorp
STL
$3.49M 0.17%
+215,041
New +$3.47M
YUM icon
139
Yum! Brands
YUM
$41.9B
$3.49M 0.17%
66,377
+1,188
+2% +$62.1K
BX icon
140
Blackstone
BX
$104B
$3.47M 0.17%
118,633
+14,228
+14% +$454K
DWTR
141
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.35M 0.16%
+133,094
New +$3.41M
SO icon
142
Southern Company
SO
$108B
$3.29M 0.16%
70,306
-8,315
-11% -$377K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.28M 0.16%
38,930
+1,205
+3% +$102K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.27M 0.16%
83,136
+31,747
+62% +$1.32M
CLX icon
145
Clorox
CLX
$12B
$3.26M 0.16%
25,681
+9,119
+55% +$1.13M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.24M 0.16%
30,720
+11,182
+57% +$1.19M
CL icon
147
Colgate-Palmolive
CL
$74.8B
$3.23M 0.16%
48,537
+2,093
+5% +$139K
DD icon
148
DuPont de Nemours
DD
$18.6B
$3.21M 0.15%
24,663
+1,648
+7% +$212K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.4B
$3.2M 0.15%
120,520
-18,090
-13% -$485K
F icon
150
Ford
F
$60.9B
$3.17M 0.15%
225,076
+14,965
+7% +$217K
4 5
6
7 8

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.