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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
ZTS icon
301
Zoetis
ZTS
$29.9B
$1.32M 0.07%
31,996
+6,242
+24% +$289K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.31M 0.07%
127,833
+29,992
+31% +$335K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.07%
25,120
-1,856
-7% -$103K
VVC
304
DELISTED
Vectren Corporation
VVC
$1.31M 0.07%
+31,147
New +$1.27M
EMC
305
DELISTED
EMC CORPORATION
EMC
$1.29M 0.07%
53,571
-6,962
-12% -$176K
OHI icon
306
Omega Healthcare
OHI
$14.3B
$1.28M 0.07%
36,410
+11,244
+45% +$395K
ARCC icon
307
Ares Capital
ARCC
$14.2B
$1.27M 0.07%
87,733
+47,247
+117% +$741K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$1.27M 0.07%
37,832
-6,974
-16% -$265K
OMC icon
309
Omnicom Group
OMC
$21.6B
$1.26M 0.07%
19,197
+478
+3% +$33.5K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.9B
$1.25M 0.07%
15,374
-719
-4% -$63.7K
IGLB icon
311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
$1.25M 0.07%
21,963
-852
-4% -$48.8K
PAYX icon
312
Paychex
PAYX
$41B
$1.25M 0.07%
26,232
-4,346
-14% -$203K
RWK icon
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.24M 0.07%
27,640
+136
+0.5% +$6.48K
SYY icon
314
Sysco
SYY
$40B
$1.24M 0.07%
31,724
+9,580
+43% +$366K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.9B
$1.23M 0.07%
29,912
+2,416
+9% +$98.2K
PYPL icon
316
PayPal
PYPL
$46.2B
$1.23M 0.07%
+39,471
New +$1.41M
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.22M 0.07%
66,362
+42,547
+179% +$828K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.22M 0.07%
9,073
+3,893
+75% +$577K
AKRX
319
DELISTED
Akorn Inc
AKRX
$1.21M 0.07%
42,540
+2,228
+6% +$92.1K
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.21M 0.07%
32,941
+20,236
+159% +$812K
WMB icon
321
Williams Companies
WMB
$89.3B
$1.2M 0.07%
32,679
+3,931
+14% +$196K
RSPU icon
322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
$1.19M 0.07%
33,614
-35,938
-52% -$1.28M
TMO icon
323
Thermo Fisher Scientific
TMO
$225B
$1.19M 0.07%
9,759
+860
+10% +$112K
EXC icon
324
Exelon
EXC
$44.6B
$1.19M 0.07%
56,062
+18,648
+50% +$419K
NAT icon
325
Nordic American Tanker
NAT
$1.56B
$1.17M 0.06%
77,314
-2,169
-3% -$32.3K
11 12
13
14 15

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.