We are live on ! Find out more
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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$853K 0.05%
7,237
+3,664
+103% +$453K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$852K 0.05%
12,727
-92
-0.7% -$6.36K
AFL icon
403
Aflac
AFL
$63.9B
$847K 0.05%
29,166
-37,354
-56% -$1.13M
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$846K 0.05%
12,617
+19
+0.2% +$1.35K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$845K 0.05%
36,462
-4,237
-10% -$117K
VIOG icon
406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$843K 0.05%
16,384
-54
-0.3% -$2.97K
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$492M
$840K 0.05%
67,169
+9,667
+17% +$120K
IMMR icon
408
Immersion
IMMR
$216M
$839K 0.05%
74,700
-3,000
-4% -$36.4K
CWEN.A
409
DELISTED
Clearway Energy Class A
CWEN.A
$819K 0.05%
73,485
+30,750
+72% +$526K
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$803K 0.04%
26,313
+7,561
+40% +$231K
NSC icon
411
Norfolk Southern
NSC
$78.8B
$802K 0.04%
10,500
+1,924
+22% +$156K
ETN icon
412
Eaton
ETN
$157B
$801K 0.04%
15,620
-5,726
-27% -$338K
APD icon
413
Air Products & Chemicals
APD
$66.3B
$800K 0.04%
6,781
-572
-8% -$72.8K
HPQ icon
414
HP
HPQ
$23.5B
$798K 0.04%
68,672
-341
-0.5% -$4.43K
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$795K 0.04%
30,052
+1,592
+6% +$40.7K
VONV icon
416
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$794K 0.04%
19,444
+1,366
+8% +$59.4K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$793K 0.04%
+13,903
New +$887K
NOV icon
418
NOV
NOV
$7.45B
$790K 0.04%
21,005
-2,207
-10% -$90.3K
PID icon
419
Invesco International Dividend Achievers ETF
PID
$913M
$786K 0.04%
54,409
-57,151
-51% -$905K
BIIB icon
420
Biogen
BIIB
$29.9B
$779K 0.04%
2,668
+173
+7% +$57.1K
GM icon
421
General Motors
GM
$74.7B
$777K 0.04%
25,871
+5,162
+25% +$158K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$777K 0.04%
28,839
+7,926
+38% +$238K
RHP icon
423
Ryman Hospitality Properties
RHP
$8.4B
$772K 0.04%
15,671
-14,683
-48% -$785K
TUZ
424
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$766K 0.04%
15,000
– –
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$762K 0.04%
10,830
+66
+0.6% +$5.43K
15 16
17
18 19

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.