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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
NFJ
926
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$157K 0.01%
12,275
– –
ETJ
927
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$156K 0.01%
16,286
+2,726
+20% +$28.5K
BNJ
928
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$153K 0.01%
10,798
– –
TGA
929
DELISTED
Transglobe Energy Corp
TGA
$152K 0.01%
57,675
-2,000
-3% -$6.01K
JFR icon
930
Nuveen Floating Rate Income Fund
JFR
$1.23B
$151K 0.01%
+15,000
New +$157K
NCV
931
Virtus Convertible & Income Fund
NCV
$374M
$151K 0.01%
6,490
+154
+2% +$4.41K
NQP
932
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$148K 0.01%
11,249
+680
+6% +$8.93K
CEL
933
DELISTED
Cellcom Israel, Ltd.
CEL
$147K 0.01%
23,600
-5,000
-17% -$29.7K
MUJ icon
934
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$146K 0.01%
+10,786
New +$145K
SAAS
935
DELISTED
inContact, Inc.
SAAS
$146K 0.01%
19,500
+3,000
+18% +$24.8K
EFT
936
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$139K 0.01%
+10,508
New +$144K
AFFX
937
DELISTED
Affymetrix Inc
AFFX
$137K 0.01%
+16,078
New +$161K
VKQ icon
938
Invesco Municipal Trust
VKQ
$536M
$136K 0.01%
+11,035
New +$134K
PFX icon
939
PhenixFIN
PFX
$83.9M
$134K 0.01%
898
-748
-45% -$127K
VLY icon
940
Valley National Bancorp
VLY
$7.93B
$133K 0.01%
13,537
-7
-0.1% -$69
TWO
941
Two Harbors Investment
TWO
$1.27B
$131K 0.01%
1,860
-126
-6% -$9.81K
WFT
942
DELISTED
Weatherford International plc
WFT
$131K 0.01%
15,457
-5,086
-25% -$51.5K
PSEC icon
943
Prospect Capital
PSEC
$1.06B
$125K 0.01%
17,488
-15,111
-46% -$113K
TSC
944
DELISTED
TriState Capital Holdings, Inc.
TSC
$125K 0.01%
10,007
– –
CHI
945
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$124K 0.01%
12,512
+259
+2% +$2.86K
EDD
946
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$124K 0.01%
18,078
-2,680
-13% -$21K
TEF
947
DELISTED
Telefonica
TEF
$123K 0.01%
+13,520
New +$144K
MIE
948
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$122K 0.01%
+10,230
New +$151K
LINE
949
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$116K 0.01%
43,218
+10,322
+31% +$45.9K
SDRL
950
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.01%
72
+10
+16% +$21.3K
36 37
38
39 40

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.