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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
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$426K 0.02%
13,389
-55,154
-80% -$2.3M
MKL icon
627
Markel Group
MKL
$25B
$425K 0.02%
530
– –
CSQ icon
628
Calamos Strategic Total Return Fund
CSQ
$3.21B
$424K 0.02%
45,617
+800
+2% +$8.25K
MCK icon
629
McKesson
MCK
$98.5B
$421K 0.02%
2,274
-296
-12% -$62.7K
ORAN
630
DELISTED
Orange
ORAN
$421K 0.02%
27,868
+1,152
+4% +$18.3K
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$419K 0.02%
8,688
+32
+0.4% +$1.53K
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$418K 0.02%
18,633
+2,328
+14% +$54.9K
IYLD icon
633
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$415K 0.02%
17,615
-3,723
-17% -$90K
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.21B
$414K 0.02%
23,992
-8,755
-27% -$165K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414K 0.02%
3,321
+473
+17% +$58.4K
BHI
636
DELISTED
Baker Hughes
BHI
$414K 0.02%
7,946
-1,285
-14% -$71.8K
EZM icon
637
WisdomTree US MidCap Fund
EZM
$937M
$412K 0.02%
14,397
-7,596
-35% -$232K
GPC icon
638
Genuine Parts
GPC
$17.1B
$412K 0.02%
4,976
+1,377
+38% +$119K
MAV
639
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$410K 0.02%
31,887
+1,399
+5% +$17.7K
NMR icon
640
Nomura Holdings
NMR
$28.7B
$408K 0.02%
+70,179
New +$464K
BTI icon
641
British American Tobacco
BTI
$132B
$407K 0.02%
7,410
+170
+2% +$9.43K
WDIV icon
642
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$406K 0.02%
6,919
+934
+16% +$58.2K
KRG icon
643
Kite Realty
KRG
$5.95B
$405K 0.02%
17,005
-1,483
-8% -$37.1K
DXCM icon
644
DexCom
DXCM
$27.6B
$402K 0.02%
18,712
-1,252
-6% -$27.9K
BAB icon
645
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$401K 0.02%
13,705
+695
+5% +$20.1K
NVDA icon
646
NVIDIA
NVDA
$5.01T
$400K 0.02%
648,400
+35,720
+6% +$19.3K
IAT icon
647
iShares US Regional Banks ETF
IAT
$685M
$399K 0.02%
11,841
+5,124
+76% +$182K
IQDF icon
648
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$398K 0.02%
+18,681
New +$437K
SCHF icon
649
Schwab International Equity ETF
SCHF
$65.6B
$396K 0.02%
28,986
+5,944
+26% +$87.3K
FE icon
650
FirstEnergy
FE
$28.9B
$392K 0.02%
12,518
+656
+6% +$21.5K
24 25
26
27 28

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.