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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
TT icon
1101
Trane Technologies
TT
$106B
– –
-4,014
Closed -$271K
UNFI icon
1102
United Natural Foods
UNFI
$3.01B
– –
-4,708
Closed -$300K
UYG icon
1103
ProShares Ultra Financials
UYG
$811M
– –
-8,400
Closed -$207K
VMC icon
1104
Vulcan Materials
VMC
$36.3B
– –
-15,401
Closed -$1.29M
VTWO icon
1105
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-19,274
Closed -$966K
WBD icon
1106
Warner Bros
WBD
$64.6B
– –
-6,742
Closed -$224K
WELL icon
1107
Welltower
WELL
$178B
– –
-40,128
Closed -$2.63M
WLK icon
1108
Westlake Corp
WLK
$9.46B
– –
-3,463
Closed -$238K
WYNN icon
1109
Wynn Resorts
WYNN
$10.1B
– –
-2,330
Closed -$231K
XBI icon
1110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,832
Closed -$238K
CNH
1111
CNH Industrial
CNH
$13.8B
– –
-45,124
Closed -$364K
MUI
1112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-36,973
Closed -$503K
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,594
Closed -$409K
CTR
1114
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,017
Closed -$184K
PXD
1115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,613
Closed -$224K
BKCC
1116
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,958
Closed -$109K
LCI
1117
DELISTED
Lannett Company, Inc.
LCI
– –
-908
Closed -$216K
SWIR
1118
DELISTED
Sierra Wireless
SWIR
– –
-19,376
Closed -$482K
DRE
1119
DELISTED
Duke Realty Corp.
DRE
– –
-23,930
Closed -$444K
SMM
1120
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-11,200
Closed -$226K
CDK
1121
DELISTED
CDK Global, Inc.
CDK
– –
-3,957
Closed -$214K
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,776
Closed -$224K
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
– –
-30,490
Closed -$647K
MLPI
1124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-72,069
Closed -$2.53M
NE
1125
DELISTED
Noble Corporation
NE
– –
-13,605
Closed -$209K
43 44
45
46 47

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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.