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
SRF
1126
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-8,340
Closed -$180K
UBNK
1127
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,350
Closed -$180K
ANDX
1128
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,322
Closed -$247K
FTD
1129
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,195
Closed -$458K
TFCFA
1130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,522
Closed -$212K
BCS.PRD.CL
1131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-12,639
Closed -$328K
NBD
1132
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-14,725
Closed -$290K
CPN
1133
DELISTED
Calpine Corporation
CPN
– –
-10,511
Closed -$189K
CUDA
1134
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-15,354
Closed -$608K
AGU
1135
DELISTED
Agrium
AGU
– –
-3,286
Closed -$348K
MBLY
1136
DELISTED
Mobileye N.V.
MBLY
– –
-7,735
Closed -$411K
UWTI
1137
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-230
Closed -$75K
TLN
1138
DELISTED
Talen Energy Corporation
TLN
– –
-12,483
Closed -$214K
IBME
1139
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-17,416
Closed -$463K
CSH
1140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,014
Closed -$315K
BIN
1141
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-41,734
Closed -$1.12M
BSI
1142
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-1,748
Closed -$310K
JAH
1143
DELISTED
JARDEN CORPORATION
JAH
– –
-4,652
Closed -$241K
BTU
1144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-865
Closed -$28K
GMCR
1145
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,251
Closed -$947K
EROC
1146
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-23,014
Closed -$58K
TENZ
1147
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-6,000
Closed -$507K
IBMD
1148
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-8,747
Closed -$458K
NLSN
1149
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,255
Closed -$235K
OCR
1150
DELISTED
OMNICARE INC
OCR
– –
-6,075
Closed -$573K
43 44 45
46
47

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.