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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $531K | 0.03% |
7,787
+2,757
| +55% | +$197K |
|
552
Starwood Property Trust
STWD
$6.12B
| $530K | 0.03% |
25,825
+2,933
| +13% | +$63.5K |
|
553
Vertex Pharmaceuticals
VRTX
$121B
| $530K | 0.03% |
5,086
-1,166
| -19% | -$150K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $530K | 0.03% |
13,373
+2,830
| +27% | +$131K |
|
555
Freeport-McMoran
FCX
$90B
| $529K | 0.03% |
54,592
+5,492
| +11% | +$65.9K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $528K | 0.03% |
13,731
+1,341
| +11% | +$49.5K |
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $526K | 0.03% |
11,006
+375
| +4% | +$18.7K |
|
|
NYRT
558
DELISTED
New York REIT, Inc.
NYRT
| $524K | 0.03% |
5,205
+1
| +0% | +$100 |
|
559
TE Connectivity
TEL
$58.8B
| $520K | 0.03% |
8,680
+597
| +7% | +$36.3K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $519K | 0.03% |
5,894
+718
| +14% | +$65.9K |
|
561
Teva Pharmaceuticals
TEVA
$35.9B
| $519K | 0.03% |
9,197
-2,752
| -23% | -$178K |
|
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $518K | 0.03% |
28,315
| – | – |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.03% |
8,097
-12,192
| -60% | -$1.21M |
|
564
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $516K | 0.03% |
9,665
-4,892
| -34% | -$269K |
|
565
Illinois Tool Works
ITW
$81.4B
| $516K | 0.03% |
6,276
+175
| +3% | +$15.3K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $514K | 0.03% |
19,977
+4,387
| +28% | +$116K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $512K | 0.03% |
13,069
+1,023
| +8% | +$42.5K |
|
568
Pool Corp
POOL
$6.7B
| $512K | 0.03% |
7,080
-6,728
| -49% | -$475K |
|
569
Valero Energy
VLO
$89.8B
| $509K | 0.03% |
8,475
-16,821
| -66% | -$1.07M |
|
570
CBRE Group
CBRE
$40.8B
| $508K | 0.03% |
15,861
+2,540
| +19% | +$90.1K |
|
|
HNT
571
DELISTED
HEALTH NET INC
HNT
| $507K | 0.03% |
+8,422
| New | +$558K |
|
572
iShares Mortgage Real Estate ETF
REM
$542M
| $503K | 0.03% |
12,642
+441
| +4% | +$18.8K |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $503K | 0.03% |
7,963
+588
| +8% | +$42K |
|
574
AstraZeneca
AZN
$263B
| $500K | 0.03% |
7,855
+102
| +1% | +$6.71K |
|
575
Truist Financial
TFC
$63.2B
| $500K | 0.03% |
14,050
+1,474
| +12% | +$56.9K |
|
Similar funds
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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.