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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
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$571K 0.03%
3,182
+64
+2% +$12K
HYHG icon
527
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$569K 0.03%
8,744
-466
-5% -$32.3K
OEF icon
528
iShares S&P 100 ETF
OEF
$19.8B
$568K 0.03%
6,700
+1,476
+28% +$132K
DHR icon
529
Danaher
DHR
$135B
$567K 0.03%
9,902
-953
-9% -$56.3K
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$564K 0.03%
13,495
+2,837
+27% +$126K
SCYX icon
531
SCYNEXIS
SCYX
$37M
$563K 0.03%
+966
New +$592K
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
$563K 0.03%
+22,295
New +$545K
MTB icon
533
M&T Bank
MTB
$36.2B
$560K 0.03%
4,596
-75
-2% -$9.38K
PTY icon
534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$559K 0.03%
42,011
-67,545
-62% -$937K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$559K 0.03%
18,112
+2,786
+18% +$77.6K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$558K 0.03%
16,594
-23,474
-59% -$830K
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$557K 0.03%
12,178
+717
+6% +$33.1K
BKNG icon
538
Booking.com
BKNG
$138B
$556K 0.03%
11,250
+1,900
+20% +$94.4K
FPX icon
539
First Trust US Equity Opportunities ETF
FPX
$1.51B
$553K 0.03%
11,347
-2,923
-20% -$156K
USB icon
540
US Bancorp
USB
$99.6B
$550K 0.03%
13,394
+522
+4% +$22.6K
NQS
541
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$548K 0.03%
41,012
– –
CB icon
542
Chubb
CB
$140B
$545K 0.03%
5,273
+251
+5% +$26.2K
HOG icon
543
Harley-Davidson
HOG
$2.68B
$540K 0.03%
9,839
+2,309
+31% +$130K
MPC icon
544
Marathon Petroleum
MPC
$90.3B
$540K 0.03%
11,663
-2,815
-19% -$145K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$540K 0.03%
13,168
-15,620
-54% -$691K
CMCSK
546
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$538K 0.03%
9,398
+2,571
+38% +$147K
AGZ icon
547
iShares Agency Bond ETF
AGZ
$553M
$536K 0.03%
4,701
+225
+5% +$25.5K
APO icon
548
Apollo Global Management
APO
$70.7B
$536K 0.03%
31,176
+16,074
+106% +$320K
WEC icon
549
WEC Energy
WEC
$37.7B
$535K 0.03%
10,246
+2,373
+30% +$115K
STRZA
550
DELISTED
Starz - Series A
STRZA
$533K 0.03%
14,285
-27,249
-66% -$1.09M
20 21
22
23 24

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.