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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.06%
37,360
-138,280
-79% -$4.25M
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.06%
23,453
+4,832
+26% +$256K
USO icon
328
United States Oil Fund
USO
$2.45B
$1.15M 0.06%
9,783
-1,000
-9% -$123K
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.14M 0.06%
51,945
-5,820
-10% -$139K
TJX icon
330
TJX Companies
TJX
$170B
$1.14M 0.06%
31,792
+5,098
+19% +$179K
TSN icon
331
Tyson Foods
TSN
$20.2B
$1.12M 0.06%
26,030
-340
-1% -$14.5K
FDX icon
332
FedEx
FDX
$74.5B
$1.12M 0.06%
7,777
-10
-0.1% -$1.6K
FL
333
DELISTED
Foot Locker
FL
$1.11M 0.06%
15,419
+168
+1% +$12K
AWK icon
334
American Water Works
AWK
$26.3B
$1.11M 0.06%
20,129
-22,805
-53% -$1.19M
PRU icon
335
Prudential Financial
PRU
$41.7B
$1.1M 0.06%
14,429
-796
-5% -$66.8K
BDX icon
336
Becton Dickinson
BDX
$43.1B
$1.1M 0.06%
8,477
-591
-7% -$82.5K
ETR icon
337
Entergy
ETR
$54.1B
$1.1M 0.06%
+33,686
New +$1.14M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.09M 0.06%
24,546
+8,472
+53% +$402K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.63B
$1.08M 0.06%
42,938
+16,233
+61% +$469K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.07M 0.06%
21,392
-18,977
-47% -$950K
VDE icon
341
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.06%
12,649
+1,696
+15% +$161K
IAU icon
342
iShares Gold Trust
IAU
$63B
$1.07M 0.06%
49,555
-52,282
-51% -$1.14M
AAL icon
343
American Airlines Group
AAL
$9.58B
$1.06M 0.06%
27,350
+8,940
+49% +$367K
EOG icon
344
EOG Resources
EOG
$78B
$1.06M 0.06%
14,569
+238
+2% +$18.5K
IYF icon
345
iShares US Financials ETF
IYF
$4.39B
$1.05M 0.06%
25,054
+5,482
+28% +$244K
TSLA icon
346
Tesla
TSLA
$1.24T
$1.05M 0.06%
63,330
+7,665
+14% +$130K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.06%
+31,367
New +$1.04M
ACN icon
348
Accenture
ACN
$89.9B
$1.04M 0.06%
10,640
+474
+5% +$47K
NWE icon
349
NorthWestern Energy
NWE
$4.48B
$1.04M 0.06%
+19,415
New +$1.01M
WDFC icon
350
WD-40
WDFC
$3.1B
$1.04M 0.06%
11,721
+95
+0.8% +$8.28K
12 13
14
15 16

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.