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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
AMRN
976
Amarin Corp
AMRN
$284M
$69K ﹤0.01%
1,781
+25
+1% +$1.13K
CC icon
977
Chemours
CC
$2.59B
$69K ﹤0.01%
+10,693
New +$112K
PPT
978
Franklin Premier Income Trust
PPT
$323M
$69K ﹤0.01%
14,181
-3,325
-19% -$16.6K
HLTH
979
DELISTED
Nobilis Health Corp.
HLTH
$69K ﹤0.01%
+13,200
New +$75.8K
PLUG icon
980
Plug Power
PLUG
$2.92B
$68K ﹤0.01%
37,080
-11,660
-24% -$24.8K
GEG icon
981
Great Elm Group
GEG
$68.4M
$64K ﹤0.01%
7,305
– –
MMT
982
Aberdeen Multi-Market Income Fund
MMT
$237M
$64K ﹤0.01%
11,415
– –
FRO icon
983
Frontline
FRO
$8.75B
$61K ﹤0.01%
4,532
-84
-2% -$1.13K
CLF icon
984
Cleveland-Cliffs
CLF
$6.81B
$60K ﹤0.01%
24,652
-5
-0% -$16
GGN
985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$60K ﹤0.01%
12,090
-400
-3% -$2.19K
ATAXZ
986
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K ﹤0.01%
+11,593
New +$60K
VALE icon
987
Vale
VALE
$62.9B
$56K ﹤0.01%
+13,228
New +$67.5K
EGO icon
988
Eldorado Gold
EGO
$8.31B
$49K ﹤0.01%
3,059
+296
+11% +$4.92K
OSUR icon
989
OraSure Technologies
OSUR
$273M
$46K ﹤0.01%
+10,300
New +$53.8K
NGD
990
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
19,636
+671
+4% +$1.55K
VIVS
991
VivoSim Labs
VIVS
$1.46M
$41K ﹤0.01%
63
+14
+29% +$10.6K
WRES
992
DELISTED
WARREN RESOURCES INC
WRES
$37K ﹤0.01%
75,000
+20,000
+36% +$9.17K
MUX icon
993
McEwen Inc
MUX
$1.03B
$36K ﹤0.01%
4,083
+590
+17% +$4.88K
DRYS
994
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SID icon
995
Companhia Siderúrgica Nacional
SID
$1.43B
$31K ﹤0.01%
32,854
-350
-1% -$407
AUY
996
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
18,023
+1,152
+7% +$2.36K
PGH
997
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
31,956
-136,256
-81% -$197K
SUMR
998
DELISTED
Summer Infant, Inc.
SUMR
$26K ﹤0.01%
+1,684
New +$28K
PSHG icon
999
Performance Shipping
PSHG
$22.1M
– –
0
– –
PALI icon
1000
Palisade Bio
PALI
$339M
– –
0
– –
38 39
40
41 42

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.