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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
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$759K 0.04%
16,824
-110
-0.6% -$5.3K
GLW icon
427
Corning
GLW
$126B
$757K 0.04%
44,217
+7,529
+21% +$135K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$757K 0.04%
15,539
-24,537
-61% -$1.19M
EMN icon
429
Eastman Chemical
EMN
$7.8B
$753K 0.04%
11,625
+3,069
+36% +$227K
BAX icon
430
Baxter International
BAX
$11.6B
$744K 0.04%
22,672
-15,514
-41% -$587K
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$738K 0.04%
+23,407
New +$808K
NOC icon
432
Northrop Grumman
NOC
$77B
$736K 0.04%
4,434
+2,565
+137% +$430K
HEWJ icon
433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$733K 0.04%
26,674
-19,662
-42% -$595K
SPH icon
434
Suburban Propane Partners
SPH
$1.23B
$733K 0.04%
22,291
+374
+2% +$13.8K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$733K 0.04%
33,884
-53,260
-61% -$1.15M
CSM icon
436
ProShares Large Cap Core Plus
CSM
$509M
$729K 0.04%
31,566
-50,270
-61% -$1.23M
HXL icon
437
Hexcel
HXL
$8.32B
$726K 0.04%
16,183
+602
+4% +$29.7K
SRE icon
438
Sempra
SRE
$60.8B
$726K 0.04%
15,014
-24,130
-62% -$1.19M
CHKP icon
439
Check Point Software Technologies
CHKP
$13.3B
$724K 0.04%
9,131
+967
+12% +$77.3K
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$723K 0.04%
13,042
+3,700
+40% +$229K
AA icon
441
Alcoa
AA
$11.7B
$722K 0.04%
31,089
+618
+2% +$14.5K
RWX icon
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$718K 0.04%
18,241
-3,735
-17% -$152K
MAR icon
443
Marriott International
MAR
$98.7B
$717K 0.04%
10,507
+1,604
+18% +$116K
WT icon
444
WisdomTree
WT
$2.97B
$717K 0.04%
44,478
+2,491
+6% +$52.4K
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$716K 0.04%
30,844
-5,863
-16% -$138K
HOLX
446
DELISTED
Hologic
HOLX
$712K 0.04%
18,196
+10,025
+123% +$398K
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$102B
$712K 0.04%
59,406
-3,261
-5% -$40.7K
BSJG
448
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$710K 0.04%
+27,426
New +$717K
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$709K 0.04%
14,529
+3,337
+30% +$175K
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$708K 0.04%
30,460
-16,804
-36% -$411K
16 17
18
19 20

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.