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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
AEP icon
151
American Electric Power
AEP
$70.4B
$3.08M 0.15%
52,947
+28,562
+117% +$1.62M
WELL icon
152
Welltower
WELL
$173B
$3.07M 0.15%
+45,155
New +$2.95M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.15%
35,080
+2,694
+8% +$231K
RAI
154
DELISTED
Reynolds American Inc
RAI
$3.06M 0.15%
66,412
+9,095
+16% +$421K
CAH icon
155
Cardinal Health
CAH
$53.7B
$3.05M 0.15%
34,167
+2,063
+6% +$175K
MA icon
156
Mastercard
MA
$498B
$3.05M 0.15%
31,313
+2,273
+8% +$223K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$3.02M 0.14%
107,042
+23,998
+29% +$723K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$3.01M 0.14%
27,198
+2,324
+9% +$255K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3M 0.14%
55,968
+12,932
+30% +$700K
PSL icon
160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$3M 0.14%
52,759
+15,547
+42% +$881K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.14%
99,459
-138,073
-58% -$4.24M
AMGN icon
162
Amgen
AMGN
$209B
$2.88M 0.14%
17,745
+711
+4% +$112K
WMT icon
163
Walmart Inc
WMT
$909B
$2.87M 0.14%
140,613
+20,079
+17% +$403K
DUK icon
164
Duke Energy
DUK
$101B
$2.81M 0.13%
39,366
-12,258
-24% -$862K
GSK icon
165
GSK
GSK
$107B
$2.8M 0.13%
55,551
+3,245
+6% +$165K
PTF icon
166
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.79M 0.13%
+210,480
New +$2.85M
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.78M 0.13%
110,915
-4,975
-4% -$125K
PSX icon
168
Phillips 66
PSX
$82.9B
$2.77M 0.13%
33,893
+13,437
+66% +$1.16M
VT icon
169
Vanguard Total World Stock ETF
VT
$75.3B
$2.77M 0.13%
47,999
+10,451
+28% +$613K
LOW icon
170
Lowe's Companies
LOW
$121B
$2.76M 0.13%
36,254
+7,875
+28% +$585K
BP icon
171
BP
BP
$112B
$2.74M 0.13%
104,272
+17,972
+21% +$511K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.74M 0.13%
32,986
+22,656
+219% +$1.91M
NEE icon
173
NextEra Energy
NEE
$184B
$2.74M 0.13%
105,516
+36,308
+52% +$919K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82B
$2.72M 0.13%
51,492
+23,135
+82% +$1.23M
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.71M 0.13%
95,153
-5,795
-6% -$167K
5 6
7
8 9

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.