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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
PFO
951
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$108K 0.01%
+10,545
New +$110K
JPC icon
952
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K 0.01%
11,892
+642
+6% +$5.89K
PFIE
953
DELISTED
Profire Energy, Inc
PFIE
$105K 0.01%
109,200
-40,900
-27% -$42.5K
PHK
954
PIMCO High Income Fund
PHK
$861M
$103K 0.01%
13,852
-302
-2% -$2.74K
SABA
955
Saba Capital Income & Opportunities Fund II
SABA
$220M
$101K 0.01%
+8,280
New +$108K
OIL
956
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$100K 0.01%
+11,839
New +$106K
GGB icon
957
Gerdau
GGB
$9.44B
$99K 0.01%
91,058
– –
EDGW
958
DELISTED
Edgewater Technology Inc
EDGW
$99K 0.01%
13,527
+687
+5% +$4.91K
MNKD icon
959
MannKind Corp
MNKD
$1.28B
$98K 0.01%
6,077
+1,005
+20% +$21.3K
JCP
960
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.01%
10,411
-1,079
-9% -$9.55K
CYS
961
DELISTED
CYS Investments Inc.
CYS
$95K 0.01%
13,095
+2,282
+21% +$17.6K
HL icon
962
Hecla Mining
HL
$10.2B
$94K 0.01%
47,551
+27,122
+133% +$57.7K
SAN icon
963
Banco Santander
SAN
$194B
$94K 0.01%
18,793
-6,260
-25% -$38K
PBR icon
964
Petrobras
PBR
$121B
$90K ﹤0.01%
20,639
-39
-0.2% -$238
WPX
965
DELISTED
WPX Energy, Inc.
WPX
$90K ﹤0.01%
+13,636
New +$114K
IGD
966
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$89K ﹤0.01%
12,800
-2,466
-16% -$18.8K
B
967
Barrick Mining
B
$62.2B
$87K ﹤0.01%
13,672
-499
-4% -$3.75K
EYPT icon
968
EyePoint Inc
EYPT
$1.02B
$83K ﹤0.01%
2,270
– –
VER
969
DELISTED
VEREIT, Inc.
VER
$78K ﹤0.01%
2,032
-4
-0.2% -$167
VNR
970
DELISTED
Vanguard Natural Resources, LLC
VNR
$78K ﹤0.01%
10,279
-6,116
-37% -$60.8K
BGY icon
971
BlackRock Enhanced International Dividend Trust
BGY
$512M
$77K ﹤0.01%
12,622
+59
+0.5% +$399
DHX icon
972
DHI Group
DHX
$166M
$77K ﹤0.01%
10,511
– –
FIG
973
DELISTED
Fortress Investment Group Llc
FIG
$77K ﹤0.01%
+13,850
New +$87.4K
APPS icon
974
Digital Turbine
APPS
$1.02B
$72K ﹤0.01%
40,000
– –
STKL
975
DELISTED
SunOpta
STKL
$70K ﹤0.01%
14,492
+3,000
+26% +$27.2K
37 38
39
40 41

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.