We are live on ! Find out more
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
OCSL icon
1076
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,732
Closed -$132K
OGE icon
1077
OGE Energy
OGE
$10.3B
– –
-13,803
Closed -$394K
OKE icon
1078
Oneok
OKE
$58.7B
– –
-9,479
Closed -$375K
PBI icon
1079
Pitney Bowes
PBI
$2.42B
– –
-9,923
Closed -$206K
PDM
1080
Piedmont Realty Trust
PDM
$1.22B
– –
-10,089
Closed -$177K
PFG icon
1081
Principal Financial Group
PFG
$23.6B
– –
-4,074
Closed -$208K
PPA icon
1082
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-7,790
Closed -$275K
PSP icon
1083
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-15,076
Closed -$874K
PTF icon
1084
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-56,526
Closed -$801K
RCI icon
1085
Rogers Communications
RCI
$17.7B
– –
-8,161
Closed -$290K
ROBO icon
1086
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15,296
Closed -$400K
RSPG icon
1087
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-7,414
Closed -$476K
RSPM icon
1088
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-18,810
Closed -$322K
RSPS icon
1089
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-13,880
Closed -$294K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-38,580
Closed -$348K
RZG icon
1091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-7,815
Closed -$234K
SBGI icon
1092
Sinclair Inc
SBGI
$974M
– –
-14,665
Closed -$410K
SCCO icon
1093
Southern Copper
SCCO
$141B
– –
-14,304
Closed -$390K
SDS icon
1094
ProShares UltraShort S&P500
SDS
$406M
– –
-138
Closed -$291K
SJB icon
1095
ProShares Short High Yield
SJB
$52.1M
– –
-9,400
Closed -$256K
SNPS icon
1096
Synopsys
SNPS
$71.5B
– –
-4,925
Closed -$249K
SRV
1097
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-638
Closed -$47K
TDG icon
1098
TransDigm Group
TDG
$69.2B
– –
-1,278
Closed -$287K
TPR icon
1099
Tapestry
TPR
$28.8B
– –
-7,995
Closed -$277K
TRP icon
1100
TC Energy
TRP
$73.5B
– –
-8,218
Closed -$334K
42 43
44
45 46

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.