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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
GME icon
1051
GameStop
GME
$9.5B
– –
-23,304
Closed -$250K
GNT
1052
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-12,000
Closed -$92K
GOGL
1053
DELISTED
Golden Ocean Group
GOGL
– –
-6,252
Closed -$120K
GOVI icon
1054
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-93,908
Closed -$2.98M
GUT
1055
Gabelli Utility Trust
GUT
$576M
– –
-13,453
Closed -$79K
HP icon
1056
Helmerich & Payne
HP
$3.53B
– –
-6,629
Closed -$467K
IEV icon
1057
iShares Europe ETF
IEV
$1.63B
– –
-6,370
Closed -$279K
IEZ icon
1058
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-5,320
Closed -$255K
ING icon
1059
ING
ING
$93.8B
– –
-27,531
Closed -$456K
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.35B
– –
-3,904
Closed -$225K
ISCB icon
1061
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-6,744
Closed -$242K
ISHG icon
1062
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-2,930
Closed -$234K
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.41B
– –
-73,363
Closed -$2.01M
ITT icon
1064
ITT
ITT
$17.5B
– –
-8,195
Closed -$343K
IYJ icon
1065
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,580
Closed -$241K
IYM icon
1066
iShares US Basic Materials ETF
IYM
$1.16B
– –
-9,977
Closed -$804K
JHI
1067
John Hancock Investors Trust
JHI
$114M
– –
-10,330
Closed -$166K
KEX icon
1068
Kirby Corp
KEX
$7.95B
– –
-2,769
Closed -$212K
LEG icon
1069
Leggett & Platt
LEG
$1.52B
– –
-4,364
Closed -$212K
LNG icon
1070
Cheniere Energy
LNG
$56.5B
– –
-4,309
Closed -$298K
LSCC icon
1071
Lattice Semiconductor
LSCC
$17.6B
– –
-24,203
Closed -$143K
MGA icon
1072
Magna International
MGA
$17.9B
– –
-4,210
Closed -$236K
MOS icon
1073
The Mosaic Company
MOS
$7.09B
– –
-5,262
Closed -$247K
NRP icon
1074
Natural Resource Partners
NRP
$1.3B
– –
-1,252
Closed -$47K
NWL icon
1075
Newell Brands
NWL
$2.16B
– –
-8,521
Closed -$350K
41 42
43
44 45

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.