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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
TT icon
1101
Trane Technologies
TT
$97.6B
– –
-4,014
Closed -$271K
UNFI icon
1102
United Natural Foods
UNFI
$2.69B
– –
-4,708
Closed -$300K
UYG icon
1103
ProShares Ultra Financials
UYG
$808M
– –
-8,400
Closed -$207K
VMC icon
1104
Vulcan Materials
VMC
$32.7B
– –
-15,401
Closed -$1.29M
VTWO icon
1105
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-19,274
Closed -$966K
WBD icon
1106
Warner Bros
WBD
$70.4B
– –
-6,742
Closed -$224K
WELL icon
1107
Welltower
WELL
$170B
– –
-40,128
Closed -$2.63M
WLK icon
1108
Westlake Corp
WLK
$9.1B
– –
-3,463
Closed -$238K
WYNN icon
1109
Wynn Resorts
WYNN
$9.02B
– –
-2,330
Closed -$231K
XBI icon
1110
State Street SPDR S&P Biotech ETF
XBI
$11B
– –
-2,832
Closed -$238K
CNH
1111
CNH Industrial
CNH
$22.4B
– –
-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

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.