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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Morningstar 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 Morningstar 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 Miscellaneous 53.18%
2 Healthcare 7.17%
3 Financials 6.41%
4 Technology 6.28%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
676
First Trust Natural Gas ETF
FCG
$695M
$350K 0.02%
12,469
-508
-4% -$17.7K
GMED icon
677
Globus Medical
GMED
$9.93B
$350K 0.02%
16,948
+6,289
+59% +$159K
BYM
678
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$349K 0.02%
25,274
+1,000
+4% +$13.7K
SCHB icon
679
Schwab US Broad Market ETF
SCHB
$44.5B
$349K 0.02%
45,186
+762
+2% +$6.26K
IXC icon
680
iShares Global Energy ETF
IXC
$2.92B
$347K 0.02%
12,091
-390
-3% -$12.3K
MDXG icon
681
MiMedx Group
MDXG
$663M
$343K 0.02%
35,575
+7,750
+28% +$81.8K
FMO
682
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$343K 0.02%
4,385
-1,569
-26% -$155K
PBP icon
683
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$342K 0.02%
+16,928
New +$355K
DVA icon
684
DaVita
DVA
$11.6B
$341K 0.02%
4,719
-30
-0.6% -$2.33K
IHE icon
685
iShares US Pharmaceuticals ETF
IHE
$1.62B
$339K 0.02%
6,879
-1,725
-20% -$98.9K
NAD icon
686
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$339K 0.02%
24,616
+11,000
+81% +$150K
ADRD
687
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$339K 0.02%
+16,371
New +$371K
IFV icon
688
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$338K 0.02%
19,798
-14,688
-43% -$271K
LEA icon
689
Lear
LEA
$6.46B
$338K 0.02%
+3,111
New +$324K
PCEF icon
690
Invesco CEF Income Composite ETF
PCEF
$796M
$338K 0.02%
16,075
-23,197
-59% -$512K
CALL
691
DELISTED
magicJack VocalTec Ltd
CALL
$337K 0.02%
37,824
+12,050
+47% +$97.6K
AOM icon
692
iShares Core Moderate Allocation ETF
AOM
$1.79B
$336K 0.02%
9,921
+381
+4% +$13.2K
CECO icon
693
Ceco Environmental
CECO
$4.61B
$336K 0.02%
41,022
– –
MQY icon
694
BlackRock MuniYield Quality Fund
MQY
$760M
$336K 0.02%
21,953
-1,967
-8% -$30.2K
BBK
695
DELISTED
Blackrock Municipal Bond Trust
BBK
$336K 0.02%
21,595
+9,800
+83% +$150K
FUN icon
696
Cedar Fair
FUN
$1.39B
$335K 0.02%
6,366
-137
-2% -$7.44K
VFH icon
697
Vanguard Financials ETF
VFH
$13.4B
$334K 0.02%
7,219
-8,462
-54% -$416K
SBAC icon
698
SBA Communications
SBAC
$19.7B
$333K 0.02%
3,177
+515
+19% +$60K
SCHW
699
Charles Schwab
SCHW
$184B
$333K 0.02%
11,652
+2,533
+28% +$81.3K
HAS icon
700
Hasbro
HAS
$13B
$331K 0.02%
4,597
+15
+0.3% +$1.16K
26 27
28
29 30

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

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 Morningstar 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.