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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
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 Morningstar 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 Morningstar 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 Morningstar 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 Miscellaneous 53.18%
2 Healthcare 7.17%
3 Financials 6.41%
4 Technology 6.28%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
776
Sun Life Financial
SLF
$44B
$267K 0.01%
8,297
-488
-6% -$15.8K
TROW icon
777
T. Rowe Price
TROW
$22.8B
$267K 0.01%
3,845
-3,025
-44% -$224K
NEWT icon
778
NewtekOne
NEWT
$351M
$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
$1.78B
$264K 0.01%
2,793
-1,751
-39% -$172K
HE icon
784
Hawaiian Electric Industries
HE
$1.79B
$263K 0.01%
9,159
-125
-1% -$3.67K
RCL icon
785
Royal Caribbean
RCL
$70B
$262K 0.01%
2,946
+242
+9% +$21.2K
WPM icon
786
Wheaton Precious Metals
WPM
$70B
$262K 0.01%
21,805
-277
-1% -$3.61K
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$259K 0.01%
12,079
-8,937
-43% -$194K
EUM icon
788
ProShares Trust Short MSCI Emerging Markets
EUM
$12.8M
$258K 0.01%
+4,314
New +$244K
AZO icon
789
AutoZone
AZO
$47.6B
$257K 0.01%
+355
New +$251K
CCI icon
790
Crown Castle
CCI
$32.3B
$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
$62B
$253K 0.01%
4,222
-80
-2% -$5.55K
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$250K 0.01%
17,406
-2,023
-10% -$33.2K
BWA icon
794
BorgWarner
BWA
$13.6B
$249K 0.01%
6,788
+1,126
+20% +$46.8K
KEY icon
795
KeyCorp
KEY
$23.2B
$249K 0.01%
+19,137
New +$272K
HBAN icon
796
Huntington Bancshares
HBAN
$34B
$248K 0.01%
23,477
+1,362
+6% +$15.2K
SVC
797
Service Properties Trust
SVC
$890M
$248K 0.01%
1,953
+158
+9% +$21.4K
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.64B
$248K 0.01%
+2,800
New +$263K
HSIC icon
799
Henry Schein
HSIC
$9.79B
$247K 0.01%
4,746
+740
+18% +$41K
BMO icon
800
Bank of Montreal
BMO
$121B
$244K 0.01%
4,476
+822
+22% +$45.1K
30 31
32
33 34

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

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 Morningstar 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.