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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$151B
$2.7M 0.13%
59,880
+4,511
+8% +$209K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.7M 0.13%
22,202
+889
+4% +$110K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.13%
34,037
+14,340
+73% +$1.14M
PEZ icon
179
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.69M 0.13%
61,042
+16,170
+36% +$738K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.69M 0.13%
57,834
+15,094
+35% +$707K
PTH icon
181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$2.66M 0.13%
145,011
+42,237
+41% +$777K
GIS icon
182
General Mills
GIS
$20.2B
$2.64M 0.13%
45,735
-9,023
-16% -$519K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 0.13%
52,046
-10,460
-17% -$520K
UL icon
184
Unilever
UL
$142B
$2.61M 0.13%
53,828
+6,160
+13% +$301K
VRSK icon
185
Verisk Analytics
VRSK
$27.9B
$2.58M 0.12%
33,601
-1
-0% -$76
JBLU icon
186
JetBlue
JBLU
$2.13B
$2.57M 0.12%
113,616
+1,026
+0.9% +$25.6K
AWK icon
187
American Water Works
AWK
$27B
$2.57M 0.12%
43,052
+22,923
+114% +$1.32M
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.57M 0.12%
14,783
+5,217
+55% +$911K
EPD icon
189
Enterprise Products Partners
EPD
$83.7B
$2.56M 0.12%
100,002
-5,079
-5% -$132K
ADP icon
190
Automatic Data Processing
ADP
$109B
$2.54M 0.12%
30,020
+1,862
+7% +$160K
VTR icon
191
Ventas
VTR
$47.5B
$2.52M 0.12%
44,605
+3,860
+9% +$210K
BUD icon
192
AB InBev
BUD
$164B
$2.51M 0.12%
20,081
+1,090
+6% +$132K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.31B
$2.48M 0.12%
86,541
-10,248
-11% -$302K
EIX icon
194
Edison International
EIX
$30.3B
$2.47M 0.12%
41,742
+1,294
+3% +$79.1K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.47M 0.12%
39,856
+5,504
+16% +$349K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.47M 0.12%
50,813
+2,923
+6% +$144K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.47M 0.12%
91,706
+9,204
+11% +$272K
VTRS icon
198
Viatris
VTRS
$20.8B
$2.46M 0.12%
45,490
+7,662
+20% +$368K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$2.45M 0.12%
39,627
+1,164
+3% +$71.5K
CRM icon
200
Salesforce
CRM
$154B
$2.44M 0.12%
31,144
+4,549
+17% +$355K
6 7
8
9 10

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.