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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
PWE
1001
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
42,656
-54,237
-56% -$53K
CTCM
1002
DELISTED
CTC MEDIA INC COM STK
CTCM
$19K ﹤0.01%
10,919
-2,841
-21% -$5.25K
NBG
1003
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16K ﹤0.01%
35,506
-3,400
-9% -$2.77K
ATHX
1004
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+552
New +$16.2K
REDF
1005
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$15K ﹤0.01%
13,550
– –
DRWI
1006
DELISTED
DragonWave Inc
DRWI
$14K ﹤0.01%
2,674
– –
RBY
1007
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
18,720
-8,000
-30% -$6.62K
TEU
1008
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$14K ﹤0.01%
24,500
– –
PVCT
1009
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
17,075
– –
TRX icon
1010
TRX Gold Corp
TRX
$255M
$7K ﹤0.01%
23,345
– –
HK
1011
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
75
+11
+17% +$1.8K
SFY
1012
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+10,000
New +$7.06K
ALO
1013
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
1,000
– –
HH
1014
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
1,333
– –
LIQD
1015
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1K ﹤0.01%
11,000
+1,000
+10% +$123
ADM icon
1016
Archer Daniels Midland
ADM
$41.4B
– –
-4,481
Closed -$216K
AGNC icon
1017
AGNC Investment
AGNC
$12.3B
– –
-26,831
Closed -$493K
AGZD icon
1018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-23,856
Closed -$580K
AMBA icon
1019
Ambarella
AMBA
$2.99B
– –
-2,075
Closed -$213K
AMCX icon
1020
AMC Global Media
AMCX
$430M
– –
-4,883
Closed -$399K
AOR icon
1021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,893
Closed -$239K
APTV icon
1022
Aptiv
APTV
$12B
– –
-5,573
Closed -$474K
BIT icon
1023
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-11,920
Closed -$198K
BLUE
1024
DELISTED
bluebird bio
BLUE
– –
-210
Closed -$459K
BME icon
1025
BlackRock Health Sciences Trust
BME
$554M
– –
-8,488
Closed -$363K
39 40
41
42 43

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.