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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
FXR icon
851
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$219K 0.01%
8,482
+721
+9% +$20.4K
ISCV icon
852
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$219K 0.01%
5,850
+321
+6% +$12.9K
RGR icon
853
Sturm, Ruger & Co
RGR
$610M
$218K 0.01%
3,714
-1,224
-25% -$73.3K
SEE
854
DELISTED
Sealed Air
SEE
$217K 0.01%
4,637
+600
+15% +$31K
NQM
855
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$217K 0.01%
14,641
– –
FUR
856
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$217K 0.01%
+15,107
New +$221K
EFG icon
857
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.01%
3,377
-505
-13% -$34.4K
SU icon
858
Suncor Energy
SU
$77.7B
$215K 0.01%
8,044
-1,161
-13% -$31.1K
CHMG icon
859
Chemung Financial Corp
CHMG
$390M
$214K 0.01%
+7,650
New +$204K
HDB icon
860
HDFC Bank
HDB
$119B
$214K 0.01%
+14,000
New +$211K
MOO icon
861
VanEck Agribusiness ETF
MOO
$989M
$214K 0.01%
4,660
+684
+17% +$35.2K
BCR
862
DELISTED
CR Bard Inc.
BCR
$214K 0.01%
+1,146
New +$217K
ETV
863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$213K 0.01%
14,974
– –
GDV icon
864
Gabelli Dividend & Income Trust
GDV
$2.6B
$213K 0.01%
12,120
-1,675
-12% -$32.5K
PCP
865
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K 0.01%
927
-188
-17% -$40.4K
AMAT icon
866
Applied Materials
AMAT
$426B
$212K 0.01%
14,426
+3,223
+29% +$53.9K
EFV icon
867
iShares MSCI EAFE Value ETF
EFV
$27.6B
$212K 0.01%
4,592
-279
-6% -$14.1K
TBT icon
868
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$212K 0.01%
4,880
-5,842
-54% -$268K
NTRS icon
869
Northern Trust
NTRS
$22.2B
$211K 0.01%
3,091
+441
+17% +$32.4K
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.01%
+166
New +$227K
CALM icon
871
Cal-Maine
CALM
$4.28B
$209K 0.01%
+3,830
New +$205K
DDD icon
872
3D Systems Corp
DDD
$420M
$209K 0.01%
+18,093
New +$251K
GEN icon
873
Gen Digital
GEN
$15.6B
$209K 0.01%
+10,744
New +$231K
HYEM icon
874
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$207K 0.01%
9,205
-33
-0.4% -$771
CDNS icon
875
Cadence Design Systems
CDNS
$90B
$206K 0.01%
+9,976
New +$203K
33 34
35
36 37

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.