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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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
$498K 0.03%
+9,024
New +$527K
SH icon
577
ProShares Short S&P500
SH
$887M
$498K 0.03%
2,767
-10,491
-79% -$1.81M
XYLD icon
578
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$497K 0.03%
12,003
-150
-1% -$6.6K
SLRC icon
579
SLR Investment Corp
SLRC
$706M
$496K 0.03%
31,363
-2,833
-8% -$49.9K
CMI icon
580
Cummins
CMI
$91.7B
$493K 0.03%
4,542
+417
+10% +$51.5K
ADX icon
581
Adams Diversified Equity Fund
ADX
$3.17B
$489K 0.03%
38,375
+3,775
+11% +$51.4K
BBWI icon
582
Bath & Body Works
BBWI
$4.01B
$489K 0.03%
6,709
+548
+9% +$37.9K
RSPF icon
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$488K 0.03%
16,936
-17,180
-50% -$522K
WSM icon
584
Williams-Sonoma
WSM
$26.7B
$488K 0.03%
12,786
+6,162
+93% +$251K
NEM icon
585
Newmont
NEM
$98.2B
$487K 0.03%
30,297
+5,227
+21% +$93.6K
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.05B
$487K 0.03%
9,070
+3,324
+58% +$192K
IDU icon
587
iShares US Utilities ETF
IDU
$1.41B
$483K 0.03%
8,962
-1,756
-16% -$94.2K
PAA icon
588
Plains All American Pipeline
PAA
$17.4B
$481K 0.03%
15,839
-3,611
-19% -$132K
MCN
589
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$480K 0.03%
67,727
– –
SHPG
590
DELISTED
Shire pic
SHPG
$480K 0.03%
2,337
+843
+56% +$201K
FTC icon
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$477K 0.03%
10,450
+761
+8% +$36.9K
RIG icon
592
Transocean
RIG
$5.92B
$477K 0.03%
36,918
-3,358
-8% -$46.6K
PICB icon
593
Invesco International Corporate Bond ETF
PICB
$351M
$476K 0.03%
18,562
-1,762
-9% -$46.1K
HSY icon
594
Hershey
HSY
$35.4B
$472K 0.03%
5,135
+303
+6% +$27.6K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$471K 0.03%
3,384
+1,131
+50% +$157K
WAB icon
596
Wabtec
WAB
$51.1B
$470K 0.03%
5,331
+2,793
+110% +$266K
IVH
597
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$468K 0.03%
36,063
-1,165
-3% -$16.4K
PDI icon
598
PIMCO Dynamic Income Fund
PDI
$7.4B
$464K 0.03%
16,103
-2,000
-11% -$57.4K
SHEN icon
599
Shenandoah Telecom
SHEN
$632M
$463K 0.03%
21,628
– –
DBA icon
600
Invesco DB Agriculture Fund
DBA
$1.26B
$462K 0.03%
22,145
+981
+5% +$21.1K
22 23
24
25 26

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.