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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.6B
| $1.32M | 0.07% |
31,996
+6,242
| +24% | +$289K |
|
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.31M | 0.07% |
127,833
+29,992
| +31% | +$335K |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $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 |
|
306
Omega Healthcare
OHI
$15.4B
| $1.28M | 0.07% |
36,410
+11,244
| +45% | +$395K |
|
307
Ares Capital
ARCC
$13.5B
| $1.27M | 0.07% |
87,733
+47,247
| +117% | +$741K |
|
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.27M | 0.07% |
37,832
-6,974
| -16% | -$265K |
|
309
Omnicom Group
OMC
$22.7B
| $1.26M | 0.07% |
19,197
+478
| +3% | +$33.5K |
|
310
Vanguard Extended Market ETF
VXF
$30.3B
| $1.25M | 0.07% |
15,374
-719
| -4% | -$63.7K |
|
311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.25M | 0.07% |
21,963
-852
| -4% | -$48.8K |
|
312
Paychex
PAYX
$40.4B
| $1.25M | 0.07% |
26,232
-4,346
| -14% | -$203K |
|
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.24M | 0.07% |
27,640
+136
| +0.5% | +$6.48K |
|
314
Sysco
SYY
$39.7B
| $1.24M | 0.07% |
31,724
+9,580
| +43% | +$366K |
|
315
McCormick & Company Non-Voting
MKC
$13.4B
| $1.23M | 0.07% |
29,912
+2,416
| +9% | +$98.2K |
|
316
PayPal
PYPL
$49.5B
| $1.23M | 0.07% |
+39,471
| New | +$1.41M |
|
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.22M | 0.07% |
66,362
+42,547
| +179% | +$828K |
|
318
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $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 |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.21M | 0.07% |
32,941
+20,236
| +159% | +$812K |
|
321
Williams Companies
WMB
$90.5B
| $1.2M | 0.07% |
32,679
+3,931
| +14% | +$196K |
|
322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.19M | 0.07% |
33,614
-35,938
| -52% | -$1.28M |
|
323
Thermo Fisher Scientific
TMO
$211B
| $1.19M | 0.07% |
9,759
+860
| +10% | +$112K |
|
324
Exelon
EXC
$48.6B
| $1.19M | 0.07% |
56,062
+18,648
| +50% | +$419K |
|
325
Nordic American Tanker
NAT
$1.37B
| $1.17M | 0.06% |
77,314
-2,169
| -3% | -$32.3K |
|
Similar funds
AA
MMH
IC
DSA
VARA
SC
CB
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.