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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
CNC icon
701
Centene
CNC
$31.3B
$330K 0.02%
12,174
+1,868
+18% +$62.5K
QGENF
702
DELISTED
QIAGEN NV
QGENF
$329K 0.02%
+12,741
New +$329K
ALL icon
703
Allstate
ALL
$66.9B
$328K 0.02%
5,628
-114
-2% -$7.13K
MATW icon
704
Matthews International
MATW
$864M
$328K 0.02%
6,704
+2
+0% +$104
SIRI icon
705
SiriusXM
SIRI
$10B
$327K 0.02%
8,756
-11,624
-57% -$445K
ELD icon
706
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$326K 0.02%
9,416
-7,393
-44% -$271K
LVS icon
707
Las Vegas Sands
LVS
$30.5B
$326K 0.02%
8,607
-334
-4% -$16.8K
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$927M
$325K 0.02%
26,717
+1,702
+7% +$21.1K
HEWG
709
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$324K 0.02%
14,276
+485
+4% +$12.1K
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.02%
8,168
+686
+9% +$27.5K
CMG icon
711
Chipotle Mexican Grill
CMG
$40.8B
$322K 0.02%
22,350
+1,050
+5% +$14.9K
DFS
712
DELISTED
Discover Financial Services
DFS
$321K 0.02%
6,173
+837
+16% +$45.9K
TTE icon
713
TotalEnergies
TTE
$193B
$321K 0.02%
7,170
-2,370
-25% -$112K
PFD
714
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$320K 0.02%
25,496
+4,967
+24% +$64.9K
QTS
715
DELISTED
QTS REALTY TRUST, INC.
QTS
$320K 0.02%
7,315
+1,783
+32% +$72.8K
ARP
716
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$320K 0.02%
114,449
+18,430
+19% +$70.4K
LNCO
717
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$318K 0.02%
117,326
-2,269
-2% -$9.95K
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$314K 0.02%
+2,851
New +$314K
ORIG
719
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$314K 0.02%
16
+8
+100% +$259K
ADI icon
720
Analog Devices
ADI
$181B
$312K 0.02%
5,546
+749
+16% +$43.6K
MDU icon
721
MDU Resources
MDU
$4.44B
$312K 0.02%
47,798
+9,423
+25% +$64.1K
SPG icon
722
Simon Property Group
SPG
$74.5B
$310K 0.02%
1,689
-54
-3% -$9.9K
HQL
723
abrdn Life Sciences Investors
HQL
$585M
$309K 0.02%
13,744
+6,492
+90% +$182K
IRBT
724
DELISTED
iRobot
IRBT
$309K 0.02%
10,602
+200
+2% +$6.08K
XEL icon
725
Xcel Energy
XEL
$51B
$309K 0.02%
8,721
+628
+8% +$21.4K
27 28
29
30 31

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.