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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
CPB icon
801
Campbell Soup
CPB
$6.51B
$244K 0.01%
+4,806
New +$236K
COL
802
DELISTED
Rockwell Collins
COL
$243K 0.01%
2,975
-228
-7% -$19.6K
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.01%
4,939
+1,636
+50% +$94.4K
FCT
804
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$242K 0.01%
19,259
-1,230
-6% -$16.1K
HPI
805
John Hancock Preferred Income Fund
HPI
$428M
$241K 0.01%
+12,446
New +$242K
IP icon
806
International Paper
IP
$22.3B
$241K 0.01%
6,753
-2,650
-28% -$112K
NJR icon
807
New Jersey Resources
NJR
$6.06B
$241K 0.01%
+8,016
New +$228K
PARA
808
DELISTED
Paramount Global Class B
PARA
$241K 0.01%
6,041
-2,233
-27% -$108K
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$241K 0.01%
7,045
-925
-12% -$34K
PFN
810
PIMCO Income Strategy Fund II
PFN
$695M
$240K 0.01%
27,100
– –
IEUR icon
811
iShares Core MSCI Europe ETF
IEUR
$8.66B
$239K 0.01%
+5,737
New +$255K
M icon
812
Macy's
M
$6.15B
$239K 0.01%
4,650
+248
+6% +$15.6K
SPIB icon
813
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.01%
+7,028
New +$238K
INVN
814
DELISTED
Invensense Inc
INVN
$239K 0.01%
25,689
-1,337
-5% -$15K
FTCS icon
815
First Trust Capital Strength ETF
FTCS
$7.88B
$237K 0.01%
+6,614
New +$248K
USA icon
816
Liberty All-Star Equity Fund
USA
$1.75B
$237K 0.01%
46,752
+1,050
+2% +$5.77K
SCHV
817
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.01%
+17,799
New +$249K
RBS.PRT
818
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$236K 0.01%
9,369
+16
+0.2% +$407
UTG icon
819
Reaves Utility Income Fund
UTG
$3.69B
$235K 0.01%
8,558
-2,400
-22% -$67.7K
APC
820
DELISTED
Anadarko Petroleum
APC
$235K 0.01%
3,881
-234
-6% -$16.6K
NIO
821
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$235K 0.01%
16,660
– –
DSI icon
822
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$234K 0.01%
6,586
+860
+15% +$32.2K
BW icon
823
Babcock & Wilcox
BW
$1.43B
$233K 0.01%
+1,389
New +$256K
MPLX icon
824
MPLX
MPLX
$59.5B
$233K 0.01%
6,102
-3,177
-34% -$162K
ALDW
825
DELISTED
Alon USA Partners LP
ALDW
$233K 0.01%
+10,000
New +$236K
31 32
33
34 35

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.