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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
COP icon
101
ConocoPhillips
COP
$165B
$4M 0.22%
83,337
+5,361
+7% +$273K
MMM icon
102
3M
MMM
$84.5B
$3.97M 0.22%
33,500
+1,591
+5% +$196K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.93M 0.22%
129,764
+15,682
+14% +$472K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.89M 0.21%
100,868
+3,677
+4% +$144K
SBUX icon
105
Starbucks
SBUX
$113B
$3.86M 0.21%
67,865
+29,184
+75% +$1.64M
YUM icon
106
Yum! Brands
YUM
$38.9B
$3.75M 0.21%
65,189
+3,597
+6% +$218K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16B
$3.72M 0.2%
138,610
-6,910
-5% -$187K
DUK icon
108
Duke Energy
DUK
$93.3B
$3.71M 0.2%
51,624
+16,704
+48% +$1.21M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.2%
76,260
+11,494
+18% +$613K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.66M 0.2%
58,387
+2,966
+5% +$195K
HDV
111
iShares Core High Dividend ETF
HDV
$15.4B
$3.64M 0.2%
261,575
+33,435
+15% +$485K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$3.63M 0.2%
139,232
+45,104
+48% +$1.27M
KHC icon
113
Kraft Heinz
KHC
$28.9B
$3.62M 0.2%
+51,294
New +$3.87M
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.61M 0.2%
164,771
-285,231
-63% -$6.87M
CSCO icon
115
Cisco
CSCO
$433B
$3.6M 0.2%
136,960
+17,627
+15% +$476K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.52M 0.19%
149,208
-7,603
-5% -$185K
SO icon
117
Southern Company
SO
$101B
$3.52M 0.19%
78,621
-23,862
-23% -$1.05M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.8B
$3.51M 0.19%
31,670
+2,163
+7% +$241K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$3.44M 0.19%
139,124
+31,800
+30% +$822K
UNH icon
120
UnitedHealth
UNH
$344B
$3.41M 0.19%
29,383
+13,435
+84% +$1.61M
D icon
121
Dominion Energy
D
$57.6B
$3.4M 0.19%
48,388
-13,571
-22% -$954K
PPL
122
PPL Corp
PPL
$25.7B
$3.38M 0.19%
102,813
-12,155
-11% -$380K
BA icon
123
Boeing
BA
$166B
$3.34M 0.18%
25,506
+3,556
+16% +$493K
CVS icon
124
CVS Health
CVS
$122B
$3.29M 0.18%
34,092
-12,782
-27% -$1.34M
VGR
125
DELISTED
Vector Group Ltd.
VGR
$3.27M 0.18%
248,207
+34,924
+16% +$472K
3 4
5
6 7

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.