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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
-6.79%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
-$135M
Cap. Flow %
-7.41%
Top 10 Hldgs %
17.52%
Holding
1,182
New
114
Increased
516
Reduced
345
Closed
144

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M
2
AAPL icon
Apple
AAPL
+$6.25M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Healthcare 7.17%
3 Financials 6.41%
4 Technology 6.28%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
$1.86M 0.1%
102,774
+64,005
+165% +$1.33M
WM icon
227
Waste Management
WM
$85.2B
$1.85M 0.1%
37,173
-1,367
-4% -$68.1K
CRM icon
228
Salesforce
CRM
$204B
$1.85M 0.1%
26,595
+22,555
+558% +$1.6M
SLB icon
229
SLB Ltd
SLB
$83.2B
$1.83M 0.1%
26,555
-4,787
-15% -$379K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.82M 0.1%
27,586
+5,797
+27% +$403K
TGT icon
231
Target
TGT
$70.8B
$1.8M 0.1%
22,876
+9,633
+73% +$769K
DBEU icon
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$1.79M 0.1%
+71,475
New +$1.9M
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.77M 0.1%
72,230
+10,407
+17% +$275K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.77B
$1.76M 0.1%
76,608
+24,040
+46% +$565K
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.76M 0.1%
36,124
+3,108
+9% +$162K
CHD icon
236
Church & Dwight Co
CHD
$22.2B
$1.75M 0.1%
41,742
+18,670
+81% +$800K
CFO icon
237
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.72M 0.09%
50,324
+12,579
+33% +$456K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$539M
$1.72M 0.09%
25,881
-3,655
-12% -$284K
ORCL icon
239
Oracle
ORCL
$442B
$1.71M 0.09%
47,330
+5,672
+14% +$218K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1.71M 0.09%
34,303
+172
+0.5% +$9.1K
ET icon
241
Energy Transfer Partners
ET
$73.9B
$1.71M 0.09%
82,025
+35,849
+78% +$1.01M
BF.B icon
242
Brown-Forman Class B
BF.B
$12.2B
$1.7M 0.09%
54,944
+266
+0.5% +$8.67K
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.7M 0.09%
40,178
+1,976
+5% +$92.3K
NEE icon
244
NextEra Energy
NEE
$172B
$1.69M 0.09%
69,208
-8,984
-11% -$228K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.09%
63,976
+17,010
+36% +$495K
MET icon
246
MetLife
MET
$61.2B
$1.68M 0.09%
39,971
+5,979
+18% +$279K
DCOM icon
247
Dime Commercial Bancshares
DCOM
$1.79B
$1.67M 0.09%
62,388
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.67M 0.09%
33,022
+10,765
+48% +$544K
VOD icon
249
Vodafone
VOD
$40.3B
$1.66M 0.09%
52,289
-248
-0.5% -$8.82K
DTE icon
250
DTE Energy
DTE
$27.7B
$1.66M 0.09%
24,226
+8,011
+49% +$536K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2015 Portfolio in Review

As of Q3 2015, Private Advisor Group held 1,182 positions worth $1.82B, down 14% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $135M in Q3 2015, closing 144 positions and reducing 345 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Advisor Group opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $5.76M.

  • Private Advisor Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 232,181 shares worth $5.76M.
  • Private Advisor Group added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $7.06M increase.
  • Private Advisor Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.2M.
  • Private Advisor Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.25M.
  • Private Advisor Group's ten largest holdings make up 18% of its $1.82B portfolio in Q3 2015.
  • Private Advisor Group opened 114 new positions and closed 144 in Q3 2015.
  • Private Advisor Group's portfolio value fell 14% quarter-over-quarter to $1.82B.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.