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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
XPH icon
876
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$206K 0.01%
4,391
+713
+19% +$43K
FTSL icon
877
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$205K 0.01%
+4,252
New +$208K
WPP icon
878
WPP
WPP
$4.04B
$205K 0.01%
1,968
– –
TW
879
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$205K 0.01%
1,750
-23
-1% -$2.85K
GNMA icon
880
iShares GNMA Bond ETF
GNMA
$422M
$204K 0.01%
+4,048
New +$203K
HBI
881
DELISTED
Hanesbrands
HBI
$204K 0.01%
7,080
-5,668
-44% -$176K
SR icon
882
Spire
SR
$4.92B
$204K 0.01%
+3,758
New +$200K
QRVO icon
883
Qorvo
QRVO
$7.63B
$203K 0.01%
4,505
-25,038
-85% -$1.51M
VAW icon
884
Vanguard Materials ETF
VAW
$3B
$203K 0.01%
+2,321
New +$229K
DBP icon
885
Invesco DB Precious Metals Fund
DBP
$237M
$202K 0.01%
5,935
-435
-7% -$15K
IVZ icon
886
Invesco
IVZ
$13.3B
$202K 0.01%
+6,481
New +$231K
VIAB
887
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.01%
4,664
+218
+5% +$10.8K
EXPE icon
888
Expedia Group
EXPE
$31.2B
$200K 0.01%
1,696
-2,682
-61% -$309K
PBCT
889
DELISTED
People's United Financial Inc
PBCT
$200K 0.01%
12,708
-7,835
-38% -$124K
NGLS
890
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$200K 0.01%
6,877
+899
+15% +$30.3K
BFK
891
DELISTED
BlackRock Municipal Income Trust
BFK
$196K 0.01%
14,000
– –
ETG
892
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$195K 0.01%
+13,145
New +$212K
BLJ
893
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$192K 0.01%
13,552
+1,000
+8% +$14.1K
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.01%
130
-18
-12% -$30.6K
TEX icon
895
Terex
TEX
$7.98B
$190K 0.01%
10,612
+1,195
+13% +$26.1K
EVT icon
896
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$188K 0.01%
+10,222
New +$200K
QTWW
897
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$188K 0.01%
170,460
-5,770
-3% -$9.93K
LXP icon
898
LXP Industrial Trust
LXP
$3.53B
$186K 0.01%
4,607
+672
+17% +$28.4K
SWN
899
DELISTED
Southwestern Energy Company
SWN
$185K 0.01%
+14,620
New +$254K
PEY icon
900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$184K 0.01%
14,525
+742
+5% +$9.65K
34 35
36
37 38

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.