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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 | |
|---|---|---|---|---|---|---|
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $702K | 0.04% |
9,570
-32,890
| -77% | -$2.45M |
|
452
Morgan Stanley
MS
$337B
| $700K | 0.04% |
22,221
+6,879
| +45% | +$250K |
|
453
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $691K | 0.04% |
44,655
+1,365
| +3% | +$22.2K |
|
454
Vanguard Communication Services ETF
VOX
$5.53B
| $691K | 0.04% |
8,764
+1,620
| +23% | +$137K |
|
455
CSX Corp
CSX
$98.6B
| $688K | 0.04% |
76,728
+10,437
| +16% | +$102K |
|
456
Lincoln National
LNC
$7.91B
| $688K | 0.04% |
14,491
-227
| -2% | -$12.2K |
|
457
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $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 |
|
459
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $681K | 0.04% |
34,165
-785
| -2% | -$16.3K |
|
460
Spectrum Brands
SPB
$2.04B
| $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 |
|
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 |
|
464
Vanguard Industrials ETF
VIS
$8.23B
| $669K | 0.04% |
7,042
+1,016
| +17% | +$103K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $667K | 0.04% |
6,295
+1,634
| +35% | +$173K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $666K | 0.04% |
31,701
-2,748
| -8% | -$61.3K |
|
467
Global X SuperDividend ETF
SDIV
$1.21B
| $665K | 0.04% |
11,276
-1,221
| -10% | -$77K |
|
468
Rockwell Automation
ROK
$51.4B
| $663K | 0.04% |
6,532
-8,097
| -55% | -$917K |
|
469
Travelers Companies
TRV
$80.8B
| $662K | 0.04% |
6,654
+103
| +2% | +$10.5K |
|
470
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $661K | 0.04% |
20,151
+1,879
| +10% | +$66.3K |
|
471
Kroger
KR
$34.8B
| $660K | 0.04% |
18,289
+6,455
| +55% | +$239K |
|
472
CenterPoint Energy
CNP
$29.1B
| $659K | 0.04% |
+36,547
| New | +$683K |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.77B
| $658K | 0.04% |
12,143
-91
| -0.7% | -$4.94K |
|
474
Cognizant
CTSH
$21.5B
| $657K | 0.04% |
10,494
-2,141
| -17% | -$134K |
|
475
BCE
BCE
$19.9B
| $656K | 0.04% |
16,021
+123
| +0.8% | +$5.05K |
|
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.