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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
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 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 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 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 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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.7B
$1.65M 0.09%
35,970
+15,266
+74% +$753K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.62M 0.09%
153,028
-29,381
-16% -$318K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.09%
26,394
+20,063
+317% +$1.23M
PANW icon
254
Palo Alto Networks
PANW
$264B
$1.6M 0.09%
55,980
+6,708
+14% +$198K
CNI icon
255
Canadian National Railway
CNI
$78.3B
$1.6M 0.09%
28,247
-1,148
-4% -$66.8K
GS icon
256
Goldman Sachs
GS
$313B
$1.58M 0.09%
9,117
+2,134
+31% +$418K
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.58M 0.09%
33,490
+25,020
+295% +$1.17M
K
258
DELISTED
Kellanova
K
$1.58M 0.09%
25,323
+5,642
+29% +$352K
MDT icon
259
Medtronic
MDT
$107B
$1.57M 0.09%
23,478
+2,874
+14% +$212K
PSX icon
260
Phillips 66
PSX
$82.9B
$1.57M 0.09%
20,456
+1,870
+10% +$149K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.09%
19,697
+2,422
+14% +$193K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.57M 0.09%
70,848
-12,084
-15% -$274K
AXP icon
263
American Express
AXP
$223B
$1.56M 0.09%
21,030
+530
+3% +$40.8K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56M 0.09%
9,566
-12,442
-57% -$2.12M
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.5B
$1.55M 0.09%
13,647
+4,550
+50% +$551K
SCTY
266
DELISTED
SolarCity Corporation
SCTY
$1.54M 0.08%
36,115
-2,873
-7% -$144K
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$1.53M 0.08%
36,603
+9,847
+37% +$424K
VTRS icon
268
Viatris
VTRS
$20.1B
$1.52M 0.08%
37,828
+2,214
+6% +$123K
BURL icon
269
Burlington
BURL
$22B
$1.52M 0.08%
29,721
+1,047
+4% +$55.9K
DIAX
270
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.5M 0.08%
111,622
-12,773
-10% -$183K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5M 0.08%
106,651
-7,504
-7% -$108K
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$1.5M 0.08%
24,057
-7,100
-23% -$516K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$1.5M 0.08%
28,357
+17,791
+168% +$939K
FTNT icon
274
Fortinet
FTNT
$112B
$1.5M 0.08%
176,295
+32,855
+23% +$291K
CB
275
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.08%
12,162
+1,260
+12% +$154K
9 10
11
12 13

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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 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.