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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
OCSL icon
1076
Oaktree Specialty Lending
OCSL
$1.11B
– –
-6,732
Closed -$132K
OGE icon
1077
OGE Energy
OGE
$9.63B
– –
-13,803
Closed -$394K
OKE icon
1078
Oneok
OKE
$61.1B
– –
-9,479
Closed -$375K
PBI icon
1079
Pitney Bowes
PBI
$2.33B
– –
-9,923
Closed -$206K
PDM
1080
Piedmont Realty Trust
PDM
$1.18B
– –
-10,089
Closed -$177K
PFG icon
1081
Principal Financial Group
PFG
$24.7B
– –
-4,074
Closed -$208K
PPA icon
1082
Invesco Aerospace & Defense ETF
PPA
$7.74B
– –
-7,790
Closed -$275K
PSP icon
1083
Invesco Global Listed Private Equity ETF
PSP
$234M
– –
-15,076
Closed -$874K
PTF icon
1084
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
– –
-56,526
Closed -$801K
RCI icon
1085
Rogers Communications
RCI
$19.6B
– –
-8,161
Closed -$290K
ROBO icon
1086
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-15,296
Closed -$400K
RSPG icon
1087
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
– –
-7,414
Closed -$476K
RSPM icon
1088
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-18,810
Closed -$322K
RSPS icon
1089
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-13,880
Closed -$294K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-38,580
Closed -$348K
RZG icon
1091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
– –
-7,815
Closed -$234K
SBGI icon
1092
Sinclair Inc
SBGI
$1.01B
– –
-14,665
Closed -$410K
SCCO icon
1093
Southern Copper
SCCO
$167B
– –
-14,475
Closed -$390K
SDS icon
1094
ProShares UltraShort S&P500
SDS
$388M
– –
-138
Closed -$291K
SJB icon
1095
ProShares Short High Yield
SJB
$45.8M
– –
-9,400
Closed -$256K
SNPS icon
1096
Synopsys
SNPS
$76B
– –
-4,925
Closed -$249K
SRV
1097
NXG Cushing Midstream Energy Fund
SRV
$293M
– –
-638
Closed -$47K
TDG icon
1098
TransDigm Group
TDG
$62.6B
– –
-1,278
Closed -$287K
TPR icon
1099
Tapestry
TPR
$23.1B
– –
-7,995
Closed -$277K
TRP icon
1100
TC Energy
TRP
$63.8B
– –
-8,218
Closed -$334K
42 43
44
45 46

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.