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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
BDJ icon
901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$182K 0.01%
25,283
-367
-1% -$2.81K
CWEN icon
902
Clearway Energy Class C
CWEN
$5B
$182K 0.01%
15,678
-22,777
-59% -$394K
X
903
DELISTED
US Steel
X
$182K 0.01%
17,438
+3,003
+21% +$50.2K
SUNE
904
DELISTED
SUNEDISON, INC COM
SUNE
$182K 0.01%
25,282
+5,529
+28% +$99.1K
JGV
905
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$182K 0.01%
+17,900
New +$204K
GAB icon
906
Gabelli Equity Trust
GAB
$1.74B
$181K 0.01%
35,713
-475
-1% -$2.7K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.01%
18,375
-7,878
-30% -$76.4K
MEN
908
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$180K 0.01%
15,934
– –
BSX icon
909
Boston Scientific
BSX
$65.8B
$179K 0.01%
10,907
+116
+1% +$1.98K
MFC icon
910
Manulife Financial
MFC
$72.6B
$178K 0.01%
11,497
-836
-7% -$14K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
11,554
-3,697
-24% -$70.2K
RQI icon
912
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$177K 0.01%
15,620
– –
VVR icon
913
Invesco Senior Income Trust
VVR
$456M
$176K 0.01%
42,017
-3,000
-7% -$13.1K
BCS icon
914
Barclays
BCS
$94.1B
$173K 0.01%
+12,513
New +$192K
CII icon
915
BlackRock Enhanced Captial and Income Fund
CII
$1B
$170K 0.01%
12,977
+5
+0% +$72
PNNT
916
Pennant Park Investment Corp
PNNT
$215M
$169K 0.01%
26,101
-3,980
-13% -$30.6K
MHN
917
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$167K 0.01%
12,185
-6,400
-34% -$87.9K
RF icon
918
Regions Financial
RF
$26.3B
$167K 0.01%
18,522
-30,610
-62% -$303K
AWP
919
abrdn Global Premier Properties Fund
AWP
$377M
$166K 0.01%
+9,917
New +$182K
RDC
920
DELISTED
Rowan Companies Plc
RDC
$165K 0.01%
+10,217
New +$178K
NXJ
921
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$162K 0.01%
12,599
-6,794
-35% -$87.2K
EVN
922
Eaton Vance Municipal Income Trust
EVN
$427M
$161K 0.01%
+12,450
New +$159K
CCEC
923
Capital Clean Energy Carriers
CCEC
$1.4B
$161K 0.01%
3,731
+639
+21% +$32.4K
STLA icon
924
Stellantis
STLA
$16.5B
$159K 0.01%
18,506
+1,718
+10% +$16.4K
ATI icon
925
ATI
ATI
$27B
$158K 0.01%
+11,145
New +$231K
35 36
37
38 39

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.