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PAG
Private Advisor Group Portfolio holdings
AUM
$21.3B
1-Year Est. Return
22.13%
This Fund
S&P 500
This Quarter
Est. Return
-6.79%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.19%
5 Year Est. Return
+70.3%
10 Year Est. Return
+241.76%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,182
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$6.25M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.24M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.22% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.86M | 0.1% |
102,774
+64,005
| +165% | +$1.33M |
|
227
Waste Management
WM
$95.9B
| $1.85M | 0.1% |
37,173
-1,367
| -4% | -$68.1K |
|
228
Salesforce
CRM
$134B
| $1.85M | 0.1% |
26,595
+22,555
| +558% | +$1.6M |
|
229
SLB Ltd
SLB
$77.8B
| $1.83M | 0.1% |
26,555
-4,787
| -15% | -$379K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.82M | 0.1% |
27,586
+5,797
| +27% | +$403K |
|
231
Target
TGT
$62.1B
| $1.8M | 0.1% |
22,876
+9,633
| +73% | +$769K |
|
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.79M | 0.1% |
+71,475
| New | +$1.9M |
|
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.77M | 0.1% |
72,230
+10,407
| +17% | +$275K |
|
234
Invesco Senior Loan ETF
BKLN
$7.1B
| $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 |
|
236
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.1% |
41,742
+18,670
| +81% | +$800K |
|
237
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.72M | 0.09% |
50,324
+12,579
| +33% | +$456K |
|
238
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.72M | 0.09% |
25,881
-3,655
| -12% | -$284K |
|
239
Oracle
ORCL
$331B
| $1.71M | 0.09% |
47,330
+5,672
| +14% | +$218K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.71M | 0.09% |
34,303
+172
| +0.5% | +$9.1K |
|
241
Energy Transfer Partners
ET
$70.1B
| $1.71M | 0.09% |
82,025
+35,849
| +78% | +$1.01M |
|
242
Brown-Forman Class B
BF.B
$12B
| $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 |
|
244
NextEra Energy
NEE
$187B
| $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 |
|
246
MetLife
MET
$61B
| $1.68M | 0.09% |
39,971
+5,979
| +18% | +$279K |
|
247
Dime Commercial Bancshares
DCOM
$1.75B
| $1.67M | 0.09% |
62,388
| – | – |
|
248
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.67M | 0.09% |
33,022
+10,765
| +48% | +$544K |
|
249
Vodafone
VOD
$34.9B
| $1.66M | 0.09% |
52,289
-248
| -0.5% | -$8.82K |
|
250
DTE Energy
DTE
$31.1B
| $1.66M | 0.09% |
24,226
+8,011
| +49% | +$536K |
|
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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 Healthcare at 7% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
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 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.