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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
BDJ icon
901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$182K 0.01%
25,283
-367
-1% -$2.81K
CWEN icon
902
Clearway Energy Class C
CWEN
$6.4B
$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
$1.92B
$181K 0.01%
35,713
-475
-1% -$2.7K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.82B
$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
$62.5B
$179K 0.01%
10,907
+116
+1% +$1.98K
MFC icon
910
Manulife Financial
MFC
$71.4B
$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
$1.59B
$177K 0.01%
15,620
– –
VVR icon
913
Invesco Senior Income Trust
VVR
$453M
$176K 0.01%
42,017
-3,000
-7% -$13.1K
BCS icon
914
Barclays
BCS
$89B
$173K 0.01%
+12,513
New +$192K
CII icon
915
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$170K 0.01%
12,977
+5
+0% +$72
PNNT
916
Pennant Park Investment Corp
PNNT
$232M
$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
$25.4B
$167K 0.01%
18,522
-30,610
-62% -$303K
AWP
919
abrdn Global Premier Properties Fund
AWP
$344M
$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
$414M
$161K 0.01%
+12,450
New +$159K
CCEC
923
Capital Clean Energy Carriers
CCEC
$1.33B
$161K 0.01%
3,731
+639
+21% +$32.4K
STLA icon
924
Stellantis
STLA
$15.8B
$159K 0.01%
18,506
+1,718
+10% +$16.4K
ATI icon
925
ATI
ATI
$27.3B
$158K 0.01%
+11,145
New +$231K
35 36
37
38 39

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.