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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Morningstar 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 Morningstar 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 Miscellaneous 53.18%
2 Healthcare 7.17%
3 Financials 6.41%
4 Technology 6.28%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$702K 0.04%
9,570
-32,890
-77% -$2.45M
MS icon
452
Morgan Stanley
MS
$336B
$700K 0.04%
22,221
+6,879
+45% +$250K
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$691K 0.04%
44,655
+1,365
+3% +$22.2K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.83B
$691K 0.04%
8,764
+1,620
+23% +$137K
CSX icon
455
CSX Corp
CSX
$90.7B
$688K 0.04%
76,728
+10,437
+16% +$102K
LNC icon
456
Lincoln National
LNC
$8.25B
$688K 0.04%
14,491
-227
-2% -$12.2K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$687K 0.04%
34,442
-1,738
-5% -$38.7K
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
$682K 0.04%
16,414
+107
+0.7% +$4.78K
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$681K 0.04%
34,165
-785
-2% -$16.3K
SPB icon
460
Spectrum Brands
SPB
$1.98B
$681K 0.04%
7,438
-6,754
-48% -$672K
LNCE
461
DELISTED
Snyders-Lance, Inc.
LNCE
$672K 0.04%
19,938
+50
+0.3% +$1.67K
RWJ icon
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$670K 0.04%
39,624
+3,645
+10% +$66.4K
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$670K 0.04%
+40,494
New +$669K
VIS icon
464
Vanguard Industrials ETF
VIS
$7.89B
$669K 0.04%
7,042
+1,016
+17% +$103K
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$667K 0.04%
6,295
+1,634
+35% +$173K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$666K 0.04%
31,701
-2,748
-8% -$61.3K
SDIV icon
467
Global X SuperDividend ETF
SDIV
$1.22B
$665K 0.04%
11,276
-1,221
-10% -$77K
ROK icon
468
Rockwell Automation
ROK
$48.1B
$663K 0.04%
6,532
-8,097
-55% -$917K
TRV icon
469
Travelers Companies
TRV
$77.8B
$662K 0.04%
6,654
+103
+2% +$10.5K
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$3.75B
$661K 0.04%
20,151
+1,879
+10% +$66.3K
KR icon
471
Kroger
KR
$35.6B
$660K 0.04%
18,289
+6,455
+55% +$239K
CNP icon
472
CenterPoint Energy
CNP
$25.9B
$659K 0.04%
+36,547
New +$683K
FLG
473
Flagstar Bank National Association
FLG
$5.47B
$658K 0.04%
12,143
-91
-0.7% -$4.94K
CTSH icon
474
Cognizant
CTSH
$26.5B
$657K 0.04%
10,494
-2,141
-17% -$134K
BCE icon
475
BCE
BCE
$21.9B
$656K 0.04%
16,021
+123
+0.8% +$5.05K
17 18
19
20 21

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

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 Morningstar 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.