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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
MYI icon
651
BlackRock MuniYield Quality Fund III
MYI
$709M
$390K 0.02%
27,947
+1,000
+4% +$14K
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.12B
$388K 0.02%
11,288
-2,808
-20% -$101K
DGX icon
653
Quest Diagnostics
DGX
$25.1B
$387K 0.02%
6,291
-5,541
-47% -$387K
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$386K 0.02%
4,474
+1,265
+39% +$110K
CAG icon
655
Conagra Brands
CAG
$7.07B
$385K 0.02%
12,188
-1,068
-8% -$35.8K
ASML icon
656
ASML
ASML
$675B
$383K 0.02%
+4,347
New +$412K
LRCX icon
657
Lam Research
LRCX
$382B
$383K 0.02%
+58,660
New +$430K
UGI icon
658
UGI
UGI
$8B
$383K 0.02%
10,996
+29
+0.3% +$1.01K
MFA
659
MFA Financial
MFA
$929M
$382K 0.02%
14,017
-272
-2% -$7.98K
DVN icon
660
Devon Energy
DVN
$51.9B
$380K 0.02%
10,255
+3,816
+59% +$175K
ROST icon
661
Ross Stores
ROST
$76.6B
$379K 0.02%
7,830
+343
+5% +$17.5K
BHC icon
662
Bausch Health
BHC
$1.65B
$378K 0.02%
+2,118
New +$494K
CODI icon
663
Compass Diversified
CODI
$755M
$376K 0.02%
23,324
-3,500
-13% -$57.9K
PSXP
664
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$376K 0.02%
7,624
-4,294
-36% -$250K
FEN
665
DELISTED
First Trust Energy Income and Growth Fund
FEN
$374K 0.02%
14,724
+1,471
+11% +$41K
EL icon
666
Estee Lauder
EL
$29B
$369K 0.02%
+4,567
New +$383K
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$364K 0.02%
11,855
+742
+7% +$26K
TYL icon
668
Tyler Technologies
TYL
$12.2B
$362K 0.02%
2,424
+435
+22% +$61.1K
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$362K 0.02%
5,077
+741
+17% +$56.1K
RAD
670
DELISTED
Rite Aid Corporation
RAD
$361K 0.02%
2,970
+59
+2% +$9.83K
HAIN icon
671
Hain Celestial
HAIN
$47.8M
$359K 0.02%
6,963
+40
+0.6% +$2.53K
EUMV
672
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$359K 0.02%
15,692
+5,770
+58% +$138K
SCG
673
DELISTED
Scana
SCG
$358K 0.02%
6,371
-6,109
-49% -$328K
FAD icon
674
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$354K 0.02%
7,486
+880
+13% +$44.4K
LUX
675
DELISTED
Luxottica Group
LUX
$351K 0.02%
5,072
+300
+6% +$20.8K
25 26
27
28 29

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.