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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
LMT icon
201
Lockheed Martin
LMT
$131B
$2.38M 0.11%
10,955
-175
-2% -$38K
NVS icon
202
Novartis
NVS
$302B
$2.35M 0.11%
30,485
+1,109
+4% +$88.1K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.35M 0.11%
54,172
+6,174
+13% +$283K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.31M 0.11%
133,698
+75,612
+130% +$1.31M
EMR icon
205
Emerson Electric
EMR
$81.6B
$2.31M 0.11%
48,203
-316
-0.7% -$15K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.3M 0.11%
17,841
+891
+5% +$114K
SWKS icon
207
Skyworks Solutions
SWKS
$9.2B
$2.29M 0.11%
29,774
-4,015
-12% -$322K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.28M 0.11%
45,583
-5,288
-10% -$281K
PNW icon
209
Pinnacle West Capital
PNW
$12.4B
$2.27M 0.11%
35,281
+2,260
+7% +$144K
O icon
210
Realty Income
O
$61.1B
$2.27M 0.11%
45,284
+15,001
+50% +$717K
C icon
211
Citigroup
C
$213B
$2.25M 0.11%
43,560
+5,267
+14% +$279K
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$2.24M 0.11%
58,009
+2,966
+5% +$119K
RWO icon
213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.23M 0.11%
47,569
+2,413
+5% +$113K
PTMC icon
214
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$2.2M 0.11%
94,766
+9,935
+12% +$230K
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.5B
$2.19M 0.11%
159,925
+86,090
+117% +$1.25M
ALTS
216
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.19M 0.11%
56,935
+2,722
+5% +$106K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$2.19M 0.1%
250,612
-7,330
-3% -$66.5K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15M 0.1%
20,362
+312
+2% +$33.6K
DE icon
219
Deere & Co
DE
$165B
$2.15M 0.1%
28,157
+574
+2% +$44.4K
PANW icon
220
Palo Alto Networks
PANW
$256B
$2.09M 0.1%
71,202
+15,222
+27% +$439K
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.44B
$2.07M 0.1%
57,378
-1,536
-3% -$55.4K
DTE icon
222
DTE Energy
DTE
$29.9B
$2.07M 0.1%
30,353
+6,127
+25% +$422K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.06M 0.1%
80,353
+2,124
+3% +$54K
MDLZ icon
224
Mondelez International
MDLZ
$83.4B
$2.06M 0.1%
45,911
+9,308
+25% +$416K
VOD icon
225
Vodafone
VOD
$37.1B
$2.06M 0.1%
63,763
+11,474
+22% +$375K
7 8
9
10 11

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.