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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
SLF icon
776
Sun Life Financial
SLF
$45.6B
$267K 0.01%
8,297
-488
-6% -$15.8K
TROW icon
777
T. Rowe Price
TROW
$25B
$267K 0.01%
3,845
-3,025
-44% -$224K
NEWT icon
778
NewtekOne
NEWT
$417M
$266K 0.01%
+16,210
New +$286K
RVT icon
779
Royce Value Trust
RVT
$2.21B
$266K 0.01%
+23,134
New +$294K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$266K 0.01%
10,943
+3,494
+47% +$97K
COR
781
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
+5,152
New +$254K
DTD icon
782
WisdomTree US Total Dividend Fund
DTD
$1.65B
$264K 0.01%
7,772
-2,008
-21% -$71.6K
HYS icon
783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$264K 0.01%
2,793
-1,751
-39% -$172K
HE icon
784
Hawaiian Electric Industries
HE
$2.33B
$263K 0.01%
9,159
-125
-1% -$3.67K
RCL icon
785
Royal Caribbean
RCL
$78.7B
$262K 0.01%
2,946
+242
+9% +$21.2K
WPM icon
786
Wheaton Precious Metals
WPM
$50.6B
$262K 0.01%
21,805
-277
-1% -$3.61K
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$259K 0.01%
12,079
-8,937
-43% -$194K
EUM icon
788
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$258K 0.01%
+4,314
New +$244K
AZO icon
789
AutoZone
AZO
$48.3B
$257K 0.01%
+355
New +$251K
CCI icon
790
Crown Castle
CCI
$32.7B
$255K 0.01%
3,231
+51
+2% +$4.15K
WPZ
791
DELISTED
Williams Partners L.P.
WPZ
$255K 0.01%
7,980
-633
-7% -$26.5K
URI icon
792
United Rentals
URI
$71.1B
$253K 0.01%
4,222
-80
-2% -$5.55K
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$250K 0.01%
17,406
-2,023
-10% -$33.2K
BWA icon
794
BorgWarner
BWA
$13.2B
$249K 0.01%
6,788
+1,126
+20% +$46.8K
KEY icon
795
KeyCorp
KEY
$24.3B
$249K 0.01%
+19,137
New +$272K
HBAN icon
796
Huntington Bancshares
HBAN
$35.1B
$248K 0.01%
23,477
+1,362
+6% +$15.2K
SVC
797
Service Properties Trust
SVC
$1.1B
$248K 0.01%
1,953
+158
+9% +$21.4K
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.19B
$248K 0.01%
+2,800
New +$263K
HSIC icon
799
Henry Schein
HSIC
$9.74B
$247K 0.01%
4,746
+740
+18% +$41K
BMO icon
800
Bank of Montreal
BMO
$125B
$244K 0.01%
4,476
+822
+22% +$45.1K
30 31
32
33 34

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.