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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22.1B
| $1.04M | 0.06% |
27,330
+20,832
| +321% | +$769K |
|
352
Ecolab
ECL
$75.6B
| $1.03M | 0.06% |
9,405
+3,131
| +50% | +$350K |
|
|
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.02M | 0.06% |
95,900
+6,154
| +7% | +$71.5K |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.06% |
21,545
-377
| -2% | -$20.3K |
|
355
VanEck Gold Miners ETF
GDX
$23B
| $1.01M | 0.06% |
73,835
+49,213
| +200% | +$711K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.06% |
22,039
-21,981
| -50% | -$1M |
|
|
VPU
357
Vanguard Utilities ETF
VPU
$8.83B
| $1.01M | 0.06% |
10,821
+6,515
| +151% | +$605K |
|
358
Charter Communications
CHTR
$14.7B
| $1M | 0.06% |
5,705
+238
| +4% | +$43.4K |
|
359
eBay
EBAY
$48.6B
| $1M | 0.06% |
40,952
-27,128
| -40% | -$729K |
|
|
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1M | 0.06% |
133,392
+16,829
| +14% | +$139K |
|
|
ELME
361
Elme Communities
ELME
$132M
| $994K | 0.05% |
39,872
+610
| +2% | +$15.7K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $994K | 0.05% |
3,657
+4
| +0.1% | +$1.23K |
|
363
Regeneron Pharmaceuticals
REGN
$68.8B
| $993K | 0.05% |
2,135
-1,769
| -45% | -$950K |
|
364
Invesco Large Cap Growth ETF
PWB
$2.29B
| $991K | 0.05% |
33,811
-1,422
| -4% | -$43.7K |
|
365
National Grid
NGG
$82.7B
| $983K | 0.05% |
14,628
+737
| +5% | +$47.2K |
|
366
Sprott Physical Silver Trust
PSLV
$11.9B
| $983K | 0.05% |
173,378
+7,021
| +4% | +$40.7K |
|
367
Cencora
COR
$60.3B
| $981K | 0.05% |
10,335
+313
| +3% | +$32.8K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $981K | 0.05% |
11,490
+2,811
| +32% | +$278K |
|
369
Baidu
BIDU
$35.8B
| $980K | 0.05% |
7,135
+2,167
| +44% | +$357K |
|
370
LyondellBasell Industries
LYB
$19.5B
| $959K | 0.05% |
11,505
-2,260
| -16% | -$201K |
|
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $957K | 0.05% |
23,248
+3,361
| +17% | +$143K |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $953K | 0.05% |
28,561
+3,024
| +12% | +$101K |
|
373
Annaly Capital Management
NLY
$16.9B
| $951K | 0.05% |
24,098
-4,053
| -14% | -$162K |
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $947K | 0.05% |
33,049
-43,727
| -57% | -$1.48M |
|
375
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $945K | 0.05% |
38,553
-40,519
| -51% | -$1.02M |
|
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.