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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.12B
$944K 0.05%
20,388
+3,330
+20% +$155K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.11B
$943K 0.05%
19,146
+804
+4% +$43.4K
PHT
378
DELISTED
Pioneer High Income Fund
PHT
$940K 0.05%
91,270
-16,523
-15% -$180K
VFC icon
379
VF Corp
VFC
$6.68B
$938K 0.05%
14,610
-2,620
-15% -$179K
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$936K 0.05%
58,086
+23,094
+66% +$392K
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.36B
$935K 0.05%
16,878
-1,042
-6% -$57.4K
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
$932K 0.05%
15,731
+1,643
+12% +$114K
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$931K 0.05%
22,209
+4,963
+29% +$219K
GD icon
384
General Dynamics
GD
$105B
$929K 0.05%
6,738
+1,235
+22% +$179K
XHR
385
Xenia Hotels & Resorts
XHR
$1.98B
$923K 0.05%
52,872
+8,343
+19% +$166K
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$918K 0.05%
59,055
+19,520
+49% +$322K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$907K 0.05%
35,052
+5,130
+17% +$139K
BWXT icon
388
BWX Technologies
BWXT
$16B
$905K 0.05%
34,332
-10,598
-24% -$270K
PII icon
389
Polaris
PII
$4.15B
$902K 0.05%
7,523
+1,575
+26% +$214K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.05%
18,966
+3,156
+20% +$169K
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$899K 0.05%
35,434
-372
-1% -$10K
CERN
392
DELISTED
Cerner Corp
CERN
$888K 0.05%
14,808
+2,976
+25% +$194K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$876K 0.05%
10,330
-212
-2% -$17.8K
ACG
394
DELISTED
AllianceBernstein Income Fund Inc
ACG
$874K 0.05%
111,133
-21,277
-16% -$165K
MPT
395
Medical Properties Trust
MPT
$2.89B
$872K 0.05%
78,821
-5,932
-7% -$73.6K
ES icon
396
Eversource Energy
ES
$28.2B
$870K 0.05%
17,191
+926
+6% +$44.6K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$864K 0.05%
68,072
+24,852
+58% +$342K
LUMN icon
398
Lumen
LUMN
$6.53B
$861K 0.05%
34,276
-10,843
-24% -$300K
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$861K 0.05%
20,311
-1,560
-7% -$66.4K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$857K 0.05%
16,811
+2,698
+19% +$143K
14 15
16
17 18

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.