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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
MRK icon
26
Merck
MRK
$324B
$11.1M 0.61%
236,332
+62,740
+36% +$3.33M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.9M 0.6%
165,276
-130,024
-44% -$9.5M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.5M 0.58%
42,200
-57,944
-58% -$15.3M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.58%
97,898
+1,102
+1% +$125K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.57%
110,383
-5,532
-5% -$549K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.2M 0.56%
95,628
-109,901
-53% -$12.3M
PFE icon
32
Pfizer
PFE
$140B
$10.2M 0.56%
340,741
+49,694
+17% +$1.59M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$10.1M 0.56%
604,956
+340,944
+129% +$6.04M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 0.56%
86,988
+2,445
+3% +$283K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.55%
92,176
-2,488
-3% -$295K
UPS icon
36
United Parcel Service
UPS
$97.6B
$9.91M 0.54%
100,391
+28,339
+39% +$2.8M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$9.81M 0.54%
129,895
+6,696
+5% +$514K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$9.74M 0.54%
133,827
+30,097
+29% +$2.25M
PM icon
39
Philip Morris
PM
$301B
$9.52M 0.52%
119,950
+8,040
+7% +$662K
MO icon
40
Altria Group
MO
$122B
$9.46M 0.52%
173,827
+33,395
+24% +$1.79M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$9.44M 0.52%
159,469
+26,790
+20% +$1.7M
IBM icon
42
IBM
IBM
$202B
$9.32M 0.51%
67,258
+29,874
+80% +$4.41M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$9M 0.5%
51,236
+7,243
+16% +$1.35M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.67M 0.48%
104,124
+16,753
+19% +$1.45M
PEP icon
45
PepsiCo
PEP
$186B
$8.55M 0.47%
90,635
+22,485
+33% +$2.14M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.47M 0.47%
114,867
-8,253
-7% -$639K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$8.21M 0.45%
281,568
+47,040
+20% +$1.47M
GILD icon
48
Gilead Sciences
GILD
$161B
$8.09M 0.44%
82,404
+6,257
+8% +$695K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.07M 0.44%
299,424
+72,320
+32% +$2.06M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.02M 0.44%
403,344
-151,541
-27% -$3.21M
1
2
3 4 5

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.