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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.32M 0.29%
136,688
+18,088
+15% +$749K
MCD icon
77
McDonald's
MCD
$179B
$5.23M 0.29%
53,043
+8,884
+20% +$865K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.22M 0.29%
200,664
+8,358
+4% +$217K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.08M 0.28%
116,153
-197,407
-63% -$9.27M
DOC icon
80
Healthpeak Properties
DOC
$14.1B
$5.06M 0.28%
149,231
-12,131
-8% -$419K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$5.06M 0.28%
59,191
-1,045
-2% -$88.6K
UAA icon
82
Under Armour
UAA
$2.22B
$5.01M 0.28%
103,444
+42,758
+70% +$2.03M
V icon
83
Visa
V
$687B
$4.94M 0.27%
70,887
+16,390
+30% +$1.17M
ABT icon
84
Abbott
ABT
$178B
$4.92M 0.27%
122,302
+9,508
+8% +$448K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.85M 0.27%
130,664
-98,728
-43% -$3.79M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.85M 0.27%
91,830
+12,134
+15% +$688K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$4.85M 0.27%
158,360
-109,736
-41% -$3.7M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.8M 0.26%
134,658
-48,490
-26% -$1.86M
PNC icon
89
PNC Financial Services
PNC
$97.2B
$4.67M 0.26%
52,396
+4,621
+10% +$435K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.67M 0.26%
47,980
-2,630
-5% -$274K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.59M 0.25%
116,896
+4,188
+4% +$175K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.34M 0.24%
82,572
+1,944
+2% +$102K
LLY icon
93
Eli Lilly
LLY
$999B
$4.28M 0.24%
51,160
-5,549
-10% -$468K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.26M 0.23%
129,836
-44,228
-25% -$1.56M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.23M 0.23%
34,238
+17,664
+107% +$2.14M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.16M 0.23%
210,686
-206,454
-49% -$4.25M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$4.13M 0.23%
82,748
-275
-0.3% -$14.5K
WPC icon
98
W.P. Carey
WPC
$15.8B
$4.12M 0.23%
72,674
-1,758
-2% -$102K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$4.11M 0.23%
329,120
+12,072
+4% +$158K
KMB icon
100
Kimberly-Clark
KMB
$32.6B
$4.06M 0.22%
37,239
+1,169
+3% +$129K
2 3
4
5 6

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.