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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
CF icon
1026
CF Industries
CF
$20.5B
– –
-4,574
Closed -$294K
CINF icon
1027
Cincinnati Financial
CINF
$25.9B
– –
-4,196
Closed -$211K
CMS icon
1028
CMS Energy
CMS
$21.2B
– –
-9,726
Closed -$310K
CP icon
1029
Canadian Pacific Kansas City
CP
$78.2B
– –
-10,605
Closed -$340K
CRI icon
1030
Carter's
CRI
$1.12B
– –
-1,884
Closed -$200K
CSD icon
1031
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-4,585
Closed -$210K
CWI icon
1032
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-10,002
Closed -$230K
DGS icon
1033
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,077
Closed -$220K
DHC
1034
Diversified Healthcare Trust
DHC
$1.84B
– –
-78,169
Closed -$1.36M
DRI icon
1035
Darden Restaurants
DRI
$23.6B
– –
-4,544
Closed -$289K
EELV icon
1036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-8,200
Closed -$205K
EMF
1037
Templeton Emerging Markets Fund
EMF
$341M
– –
-14,474
Closed -$211K
EQT icon
1038
EQT Corp
EQT
$34B
– –
-4,528
Closed -$201K
EWH icon
1039
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-32,090
Closed -$724K
EWT icon
1040
iShares MSCI Taiwan ETF
EWT
$12B
– –
-23,469
Closed -$741K
FAB icon
1041
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
– –
-7,760
Closed -$361K
FDD icon
1042
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
– –
-10,365
Closed -$133K
FDIS icon
1043
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-8,538
Closed -$262K
FF icon
1044
Future Fuel
FF
$236M
– –
-11,157
Closed -$144K
FFIV icon
1045
F5
FFIV
$23B
– –
-4,538
Closed -$546K
FHLC icon
1046
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
-7,453
Closed -$267K
FLR icon
1047
Fluor
FLR
$7.21B
– –
-4,235
Closed -$224K
FMC icon
1048
FMC
FMC
$1.45B
– –
-9,677
Closed -$443K
FTEC icon
1049
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-6,971
Closed -$223K
GAU
1050
Galiano Gold
GAU
$573M
– –
-10,983
Closed -$19K
40 41
42
43 44

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.