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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
MBB icon
51
iShares MBS ETF
MBB
$39B
$7.94M 0.44%
72,444
+45,146
+165% +$4.92M
KMI icon
52
Kinder Morgan
KMI
$73.1B
$7.88M 0.43%
284,863
+9,979
+4% +$330K
HD icon
53
Home Depot
HD
$332B
$7.84M 0.43%
67,911
+16,047
+31% +$1.86M
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.76M 0.43%
93,197
+30,876
+50% +$2.74M
MSFT icon
55
Microsoft
MSFT
$2.84T
$7.64M 0.42%
172,721
+27,162
+19% +$1.22M
KO icon
56
Coca-Cola
KO
$354B
$7.33M 0.4%
182,650
+27,385
+18% +$1.1M
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.22M 0.4%
237,532
-13,160
-5% -$473K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.75M 0.37%
91,754
-120,640
-57% -$9.39M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.68M 0.37%
92,604
-87,162
-48% -$6.56M
BAC icon
60
Bank of America
BAC
$435B
$6.58M 0.36%
422,358
+5,185
+1% +$87.2K
WFC icon
61
Wells Fargo
WFC
$261B
$6.32M 0.35%
123,052
+17,235
+16% +$948K
JPM icon
62
JPMorgan Chase
JPM
$939B
$6.31M 0.35%
103,470
+13,270
+15% +$869K
CVX icon
63
Chevron
CVX
$388B
$5.8M 0.32%
73,491
+17,803
+32% +$1.5M
PGX icon
64
Invesco Preferred ETF
PGX
$3.84B
$5.76M 0.32%
394,966
-209,078
-35% -$3.06M
HEZU icon
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$5.76M 0.32%
+232,181
New +$6.24M
CELG
66
DELISTED
Celgene Corp
CELG
$5.75M 0.32%
53,185
+24,102
+83% +$2.99M
INTC icon
67
Intel
INTC
$466B
$5.64M 0.31%
187,132
+12,177
+7% +$352K
AMZN icon
68
Amazon
AMZN
$2.5T
$5.59M 0.31%
218,320
+20,140
+10% +$509K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$5.59M 0.31%
66,494
+9,153
+16% +$818K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 0.3%
167,203
+6,034
+4% +$219K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$5.52M 0.3%
51,625
-42,617
-45% -$4.59M
RTX icon
72
RTX Corp
RTX
$287B
$5.44M 0.3%
97,144
+9,989
+11% +$615K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.42M 0.3%
357,975
+42,059
+13% +$661K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.3%
59,828
+13,561
+29% +$1.24M
ABBV icon
75
AbbVie
ABBV
$458B
$5.38M 0.3%
98,840
+9,704
+11% +$632K
1 2
3
4 5

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.