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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
NXPI icon
476
NXP Semiconductors
NXPI
$68B
$655K 0.04%
7,525
+271
+4% +$24.4K
STZ icon
477
Constellation Brands
STZ
$22.2B
$655K 0.04%
5,233
+1,407
+37% +$174K
DG icon
478
Dollar General
DG
$25.9B
$652K 0.04%
9,001
+2,430
+37% +$185K
MYD
479
DELISTED
BlackRock MuniYield Fund
MYD
$652K 0.04%
45,900
+200
+0.4% +$2.82K
VMO icon
480
Invesco Municipal Opportunity Trust
VMO
$647M
$651K 0.04%
51,767
+6,984
+16% +$87K
HAL icon
481
Halliburton
HAL
$27.9B
$649K 0.04%
18,359
+299
+2% +$11.8K
NVO
482
Novo Nordisk
NVO
$216B
$649K 0.04%
23,910
+2,574
+12% +$72.9K
PPG icon
483
PPG Industries
PPG
$25.9B
$649K 0.04%
7,400
+1,936
+35% +$197K
IFLN
484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$640K 0.04%
+35,933
New +$659K
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$521M
$639K 0.04%
18,826
-25,377
-57% -$948K
COF icon
486
Capital One
COF
$124B
$638K 0.04%
8,799
-18,412
-68% -$1.48M
PSA icon
487
Public Storage
PSA
$60.2B
$637K 0.04%
3,008
-280
-9% -$57K
TXN icon
488
Texas Instruments
TXN
$255B
$635K 0.03%
12,822
+392
+3% +$19.1K
PTNQ icon
489
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$632K 0.03%
+26,939
New +$664K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.4B
$625K 0.03%
6,933
+2,363
+52% +$227K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$14.6B
$625K 0.03%
48,183
-31,887
-40% -$443K
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$625K 0.03%
7,721
+3,321
+75% +$286K
PX
493
DELISTED
Praxair Inc
PX
$622K 0.03%
6,103
-4,609
-43% -$508K
GHC icon
494
Graham Holdings Company
GHC
$4.97B
$620K 0.03%
1,076
+412
+62% +$272K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$619K 0.03%
6,141
+236
+4% +$23.9K
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$840M
$615K 0.03%
27,184
-1,396
-5% -$31.5K
ADBE icon
497
Adobe
ADBE
$89.5B
$614K 0.03%
7,463
+2,310
+45% +$187K
EWW icon
498
iShares MSCI Mexico ETF
EWW
$1.89B
$613K 0.03%
11,894
+100
+0.8% +$5.41K
SLV icon
499
iShares Silver Trust
SLV
$28.1B
$612K 0.03%
44,144
+4,375
+11% +$62.3K
MRSH
500
Marsh
MRSH
$86.3B
$610K 0.03%
11,677
-5,166
-31% -$288K
18 19
20
21 22

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.