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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
GME icon
1051
GameStop
GME
$10.7B
– –
-23,304
Closed -$250K
GNT
1052
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-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
$1.21B
– –
-93,908
Closed -$2.98M
GUT
1055
Gabelli Utility Trust
GUT
$590M
– –
-13,453
Closed -$79K
HP icon
1056
Helmerich & Payne
HP
$4.45B
– –
-6,629
Closed -$467K
IEV icon
1057
iShares Europe ETF
IEV
$1.66B
– –
-6,370
Closed -$279K
IEZ icon
1058
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-5,320
Closed -$255K
ING icon
1059
ING
ING
$106B
– –
-27,531
Closed -$456K
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,904
Closed -$225K
ISCB icon
1061
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-6,744
Closed -$242K
ISHG icon
1062
iShares 1-3 Year International Treasury Bond ETF
ISHG
$876M
– –
-2,930
Closed -$234K
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.14B
– –
-73,363
Closed -$2.01M
ITT icon
1064
ITT
ITT
$17.9B
– –
-8,195
Closed -$343K
IYJ icon
1065
iShares US Industrials ETF
IYJ
$1.95B
– –
-4,580
Closed -$241K
IYM icon
1066
iShares US Basic Materials ETF
IYM
$1.19B
– –
-9,977
Closed -$804K
JHI
1067
John Hancock Investors Trust
JHI
$111M
– –
-10,330
Closed -$166K
KEX icon
1068
Kirby Corp
KEX
$7.32B
– –
-2,769
Closed -$212K
LEG
1069
DELISTED
Leggett & Platt
LEG
– –
-4,364
Closed -$212K
LNG icon
1070
Cheniere Energy
LNG
$57.7B
– –
-4,309
Closed -$298K
LSCC icon
1071
Lattice Semiconductor
LSCC
$16.5B
– –
-24,203
Closed -$143K
MGA icon
1072
Magna International
MGA
$17.6B
– –
-4,210
Closed -$236K
MOS icon
1073
The Mosaic Company
MOS
$8.19B
– –
-5,262
Closed -$247K
NRP icon
1074
Natural Resource Partners
NRP
$1.47B
– –
-1,252
Closed -$47K
NWL icon
1075
Newell Brands
NWL
$2.47B
– –
-8,521
Closed -$350K
41 42
43
44 45

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.