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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
(-14%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,182
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$6.25M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.24M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.9B
| $288K | 0.02% |
9,112
+994
| +12% | +$29.8K |
|
|
FISV
752
Fiserv Inc
FISV
$27.2B
| $287K | 0.02% |
6,624
-720
| -10% | -$31.1K |
|
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $287K | 0.02% |
5,972
+496
| +9% | +$25.5K |
|
754
Ameriprise Financial
AMP
$46.8B
| $286K | 0.02% |
2,624
+87
| +3% | +$10.3K |
|
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $286K | 0.02% |
34,404
-419
| -1% | -$3.94K |
|
756
Invesco Large Cap Value ETF
PWV
$1.66B
| $286K | 0.02% |
10,199
-198
| -2% | -$5.9K |
|
757
Intuitive Surgical
ISRG
$121B
| $285K | 0.02% |
5,580
+342
| +7% | +$19.4K |
|
758
iShares US Telecommunications ETF
IYZ
$1.19B
| $285K | 0.02% |
+10,573
| New | +$303K |
|
759
Stratasys
SSYS
$697M
| $285K | 0.02% |
10,746
+3,368
| +46% | +$104K |
|
760
Xerox
XRX
$337M
| $282K | 0.02% |
11,014
+918
| +9% | +$25.5K |
|
|
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | 0.02% |
13,589
-39,929
| -75% | -$1.05M |
|
762
VanEck Energy Income ETF
EINC
$102M
| $277K | 0.02% |
2,673
-44
| -2% | -$5.67K |
|
763
iShares North American Natural Resources ETF
IGE
$747M
| $277K | 0.02% |
9,534
-641
| -6% | -$20.6K |
|
764
iShares China Large-Cap ETF
FXI
$4.31B
| $276K | 0.02% |
7,787
-1,206
| -13% | -$46.9K |
|
|
MQT
765
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $274K | 0.02% |
21,470
| – | – |
|
766
LPL Financial
LPLA
$26.3B
| $273K | 0.02% |
+6,864
| New | +$295K |
|
767
NiSource
NI
$22.4B
| $273K | 0.02% |
14,736
-20,930
| -59% | -$358K |
|
768
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $271K | 0.01% |
9,688
+1,716
| +22% | +$51K |
|
769
Main Street Capital
MAIN
$4.97B
| $271K | 0.01% |
10,164
-782
| -7% | -$23.1K |
|
770
Enbridge
ENB
$124B
| $270K | 0.01% |
7,266
+806
| +12% | +$33.7K |
|
771
Huntington Ingalls Industries
HII
$11.3B
| $270K | 0.01% |
2,517
-787
| -24% | -$89.7K |
|
|
YHOO
772
DELISTED
Yahoo Inc
YHOO
| $269K | 0.01% |
9,316
-3,936
| -30% | -$137K |
|
773
Adeia
ADEA
$2.86B
| $268K | 0.01% |
31,295
+163
| +0.5% | +$1.5K |
|
774
ProShares UltraPro QQQ
TQQQ
$31.1B
| $268K | 0.01% |
147,552
| – | – |
|
|
EQM
775
DELISTED
EQM Midstream Partners, LP
EQM
| $268K | 0.01% |
4,046
+190
| +5% | +$14.4K |
|
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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.