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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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$258B
| $460K | 0.03% |
75,466
-18,377
| -20% | -$124K |
|
602
Delta Air Lines
DAL
$55.9B
| $457K | 0.03% |
10,173
-1,623
| -14% | -$72.9K |
|
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $457K | 0.03% |
12,107
-1,908
| -14% | -$76.9K |
|
604
Cable One
CABO
$213M
| $454K | 0.03% |
+1,083
| New | +$448K |
|
605
DNP Select Income Fund
DNP
$4.18B
| $454K | 0.03% |
50,533
+297
| +0.6% | +$2.94K |
|
606
Cboe Global Markets
CBOE
$29.8B
| $453K | 0.02% |
6,750
+254
| +4% | +$16K |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $453K | 0.02% |
4,143
-250
| -6% | -$28.9K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $451K | 0.02% |
23,018
+5,990
| +35% | +$122K |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.02% |
11,739
+736
| +7% | +$30.8K |
|
|
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $445K | 0.02% |
23,742
-159
| -0.7% | -$2.97K |
|
611
HSBC
HSBC
$355B
| $444K | 0.02% |
13,156
+4,056
| +45% | +$152K |
|
612
Intuit
INTU
$81.1B
| $444K | 0.02% |
4,997
+2,599
| +108% | +$252K |
|
|
SIR
613
DELISTED
SELECT INCOME REIT
SIR
| $444K | 0.02% |
53,083
-31,734
| -37% | -$275K |
|
|
MORE
614
DELISTED
Monogram Residential Trust, Inc.
MORE
| $441K | 0.02% |
47,391
+6,446
| +16% | +$60.4K |
|
|
BSJF
615
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $441K | 0.02% |
+17,057
| New | +$443K |
|
|
SCD
616
LMP Capital and Income Fund
SCD
$353M
| $440K | 0.02% |
36,171
-3,850
| -10% | -$53.6K |
|
|
RKUS
617
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $438K | 0.02% |
36,900
+3,500
| +10% | +$39.3K |
|
618
APA Corp
APA
$12.8B
| $435K | 0.02% |
11,122
+6,326
| +132% | +$288K |
|
619
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $435K | 0.02% |
17,766
+3,000
| +20% | +$79.2K |
|
620
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $432K | 0.02% |
30,760
-19,320
| -39% | -$302K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $432K | 0.02% |
10,768
+1,421
| +15% | +$67.8K |
|
622
Cigna
CI
$76.6B
| $431K | 0.02% |
3,191
-4,336
| -58% | -$629K |
|
623
Nucor
NUE
$56.4B
| $428K | 0.02% |
11,400
-58
| -0.5% | -$2.49K |
|
624
J.M. Smucker
SJM
$12.6B
| $428K | 0.02% |
3,748
+1,740
| +87% | +$194K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $428K | 0.02% |
4,457
+1,149
| +35% | +$121K |
|
Similar funds
AA
MMH
IC
DSA
VARA
SC
CB
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.