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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$78M 3.74%
747,696
+42,542
+6% +$4.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.2M 2.84%
290,402
+14,785
+5% +$3.04M
AAPL icon
3
Apple
AAPL
$4.97T
$54.3M 2.6%
2,062,468
+136,848
+7% +$3.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$41.3M 1.98%
369,287
+64,069
+21% +$7.15M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$26.3M 1.26%
325,983
+86,146
+36% +$7.01M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$23M 1.1%
112,193
+9,459
+9% +$1.95M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$20.6M 0.99%
252,982
+4,921
+2% +$403K
XOM icon
8
ExxonMobil
XOM
$650B
$20.4M 0.98%
262,308
+24,775
+10% +$1.98M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.94%
148,099
+6,829
+5% +$916K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 0.92%
349,778
+59,550
+21% +$3.36M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 0.92%
176,918
+45,072
+34% +$4.91M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.1M 0.91%
684,485
+85,170
+14% +$2.43M
FSK icon
13
FS KKR Capital
FSK
$3.01B
$18.8M 0.9%
521,589
+67,497
+15% +$2.6M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$18.5M 0.89%
179,762
+8,729
+5% +$878K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$17.8M 0.85%
161,020
-1,214
-0.7% -$138K
GE icon
16
GE Aerospace
GE
$364B
$17.7M 0.85%
118,827
+13,956
+13% +$1.98M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$17.4M 0.84%
296,686
+2,037
+0.7% +$123K
DIS icon
18
Walt Disney
DIS
$171B
$16.1M 0.77%
153,014
+13,795
+10% +$1.54M
VZ icon
19
Verizon
VZ
$197B
$15.7M 0.75%
339,658
+20,577
+6% +$934K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.4M 0.74%
398,795
+71,101
+22% +$2.71M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.72%
607,268
+73,612
+14% +$1.84M
T icon
22
AT&T
T
$164B
$15.1M 0.72%
579,367
+46,236
+9% +$1.17M
PG icon
23
Procter & Gamble
PG
$340B
$14.1M 0.68%
177,691
+13,801
+8% +$1.05M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$13.8M 0.66%
507,914
+368,682
+265% +$10.2M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13.8M 0.66%
339,452
+17,944
+6% +$730K
1
2 3 4 5

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.