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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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$676M
$1.49M 0.08%
81,530
-8,032
-9% -$147K
BLK icon
277
Blackrock
BLK
$164B
$1.49M 0.08%
4,994
+277
+6% +$89.4K
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.46M 0.08%
42,591
-29,945
-41% -$1.11M
IYH icon
279
iShares US Healthcare ETF
IYH
$3.11B
$1.46M 0.08%
52,230
-10,375
-17% -$323K
CZA icon
280
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.44M 0.08%
30,479
+4,563
+18% +$228K
BABA icon
281
Alibaba
BABA
$269B
$1.41M 0.08%
23,951
-3,765
-14% -$274K
HR icon
282
Healthcare Realty
HR
$7.42B
$1.41M 0.08%
57,522
-7,984
-12% -$197K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.08%
28,711
+21,383
+292% +$1.11M
SNY icon
284
Sanofi
SNY
$104B
$1.4M 0.08%
29,587
+2,440
+9% +$124K
O icon
285
Realty Income
O
$61.2B
$1.39M 0.08%
30,283
+2,332
+8% +$105K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.08%
16,724
+2,685
+19% +$243K
OXY icon
287
Occidental Petroleum
OXY
$57B
$1.39M 0.08%
21,032
+3,161
+18% +$221K
AEP icon
288
American Electric Power
AEP
$73.7B
$1.39M 0.08%
24,385
-1,375
-5% -$76.3K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.38M 0.08%
24,858
+259
+1% +$15K
AIG icon
290
American International
AIG
$41.9B
$1.38M 0.08%
24,202
+5,251
+28% +$321K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.37M 0.08%
60,185
+3,511
+6% +$82.1K
LBAI
292
DELISTED
Lakeland Bancorp Inc
LBAI
$1.37M 0.08%
+123,043
New +$1.4M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.36M 0.08%
23,670
-10,484
-31% -$642K
AMT icon
294
American Tower
AMT
$77.7B
$1.35M 0.07%
15,368
+482
+3% +$45.4K
TM icon
295
Toyota
TM
$210B
$1.34M 0.07%
11,465
+2,898
+34% +$363K
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.34M 0.07%
15,521
+3,404
+28% +$367K
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.33M 0.07%
205,552
+581
+0.3% +$4.14K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.07%
32,942
+1,246
+4% +$52.5K
SYK icon
299
Stryker
SYK
$127B
$1.32M 0.07%
14,025
+5,716
+69% +$566K
DBRG icon
300
DigitalBridge
DBRG
$2.94B
$1.32M 0.07%
22,929
-1,327
-5% -$93K
10 11
12
13 14

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.