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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
UBS icon
501
UBS Group
UBS
$170B
$610K 0.03%
32,919
+15,203
+86% +$322K
STPZ icon
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$608K 0.03%
11,794
-3,566
-23% -$185K
SKT icon
503
Tanger
SKT
$4.82B
$607K 0.03%
18,417
-244
-1% -$7.94K
TD icon
504
Toronto Dominion Bank
TD
$198B
$607K 0.03%
15,377
+6,718
+78% +$268K
FNFG
505
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$607K 0.03%
59,498
-757
-1% -$7.18K
MCHP icon
506
Microchip Technology
MCHP
$42.8B
$606K 0.03%
28,150
+566
+2% +$12.2K
DBL
507
DoubleLine Opportunistic Credit Fund
DBL
$278M
$603K 0.03%
24,233
+1,017
+4% +$24.2K
KDP icon
508
Keurig Dr Pepper
KDP
$40.4B
$603K 0.03%
+7,625
New +$598K
HES
509
DELISTED
Hess
HES
$600K 0.03%
11,993
+8
+0.1% +$458
CBRL icon
510
Cracker Barrel
CBRL
$1.2B
$594K 0.03%
4,034
-1,151
-22% -$172K
SUN icon
511
Sunoco
SUN
$14.2B
$593K 0.03%
17,531
-15,471
-47% -$592K
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$592K 0.03%
5,847
-7,099
-55% -$844K
MACK
513
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$592K 0.03%
8,835
+416
+5% +$34K
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
$591K 0.03%
24,407
+15,508
+174% +$394K
FGD icon
515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$589K 0.03%
27,297
+4,844
+22% +$113K
BRK.A icon
516
Berkshire Hathaway Class A
BRK.A
$1.07T
$586K 0.03%
3
– –
BXMT icon
517
Blackstone Mortgage Trust
BXMT
$2.82B
$586K 0.03%
+21,353
New +$610K
HTD
518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$586K 0.03%
29,860
-500
-2% -$9.97K
BBN icon
519
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$583K 0.03%
28,889
+12,269
+74% +$246K
ZBH icon
520
Zimmer Biomet
ZBH
$17.7B
$582K 0.03%
6,381
+3,840
+151% +$385K
JCI icon
521
Johnson Controls International
JCI
$87.5B
$580K 0.03%
13,385
+3,570
+36% +$165K
DLTR icon
522
Dollar Tree
DLTR
$23.1B
$576K 0.03%
8,645
+2,021
+31% +$152K
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$574K 0.03%
16,735
+8,454
+102% +$304K
RTN
524
DELISTED
Raytheon Company
RTN
$574K 0.03%
5,248
+358
+7% +$37.4K
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K 0.03%
5,757
+239
+4% +$23.8K
19 20
21
22 23

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.