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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
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
$309K 0.02%
2,960
-459
-13% -$51.7K
TIER
727
DELISTED
TIER REIT, Inc.
TIER
$309K 0.02%
+21,003
New +$336K
STX icon
728
Seagate
STX
$193B
$308K 0.02%
6,879
+1,519
+28% +$73.5K
IX icon
729
ORIX
IX
$44B
$307K 0.02%
+23,615
New +$328K
SIL icon
730
Global X Silver Miners ETF NEW
SIL
$4.08B
$307K 0.02%
15,848
+1,062
+7% +$22.1K
ICE icon
731
Intercontinental Exchange
ICE
$82.4B
$305K 0.02%
6,495
+485
+8% +$22.4K
PBJ icon
732
Invesco Food & Beverage ETF
PBJ
$109M
$305K 0.02%
9,700
+650
+7% +$21.2K
TYC
733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304K 0.02%
8,670
+381
+5% +$14.7K
PCN
734
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$303K 0.02%
23,050
-25,760
-53% -$347K
EFR
735
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$299K 0.02%
22,695
-1,300
-5% -$17.8K
SWBI icon
736
Smith & Wesson
SWBI
$655M
$299K 0.02%
23,052
-18,623
-45% -$243K
BBH icon
737
VanEck Biotech ETF
BBH
$396M
$298K 0.02%
+2,607
New +$345K
PXE icon
738
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$298K 0.02%
12,967
-18,227
-58% -$468K
XLG icon
739
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$298K 0.02%
22,420
-2,990
-12% -$42K
WFM
740
DELISTED
Whole Foods Market Inc
WFM
$296K 0.02%
9,370
-6,943
-43% -$245K
IYY icon
741
iShares Dow Jones US ETF
IYY
$2.92B
$295K 0.02%
6,112
-144
-2% -$7.37K
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$295K 0.02%
2,149
+492
+30% +$66.5K
RFG icon
743
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$294K 0.02%
+11,880
New +$313K
EOD
744
Allspring Global Dividend Opportunity Fund
EOD
$276M
$293K 0.02%
+49,550
New +$322K
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.02%
4,409
-2,055
-32% -$156K
HRI icon
746
Herc Holdings
HRI
$5.43B
$292K 0.02%
+5,818
New +$305K
IYE icon
747
iShares US Energy ETF
IYE
$1.74B
$292K 0.02%
8,522
-267
-3% -$10.1K
PFS icon
748
Provident Financial Services
PFS
$3.11B
$290K 0.02%
14,868
-12,448
-46% -$239K
STLD icon
749
Steel Dynamics
STLD
$35.6B
$290K 0.02%
16,907
-250
-1% -$4.84K
TE
750
DELISTED
TECO ENERGY INC
TE
$289K 0.02%
11,002
-6,952
-39% -$156K
28 29
30
31 32

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.