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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
NKE icon
126
Nike
NKE
$61.9B
$3.27M 0.18%
53,158
+5,706
+12% +$323K
BX icon
127
Blackstone
BX
$104B
$3.25M 0.18%
104,405
+27,939
+37% +$1.01M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.21M 0.18%
37,725
+20,248
+116% +$1.72M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.17%
52,694
-2,425
-4% -$166K
HON icon
130
Honeywell
HON
$77.1B
$3.16M 0.17%
37,115
+3,695
+11% +$336K
GIS icon
131
General Mills
GIS
$19.2B
$3.07M 0.17%
54,758
+14,165
+35% +$812K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.95M 0.16%
62,506
-4,485
-7% -$218K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$2.95M 0.16%
46,444
+2,126
+5% +$139K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.94M 0.16%
115,890
+2,700
+2% +$68.1K
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.91M 0.16%
100,948
+4,128
+4% +$121K
JBLU icon
136
JetBlue
JBLU
$1.96B
$2.9M 0.16%
112,590
-1,574
-1% -$37.1K
QCOM icon
137
Qualcomm
QCOM
$176B
$2.9M 0.16%
53,918
+12,549
+30% +$746K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.16%
29,841
+4,576
+18% +$475K
F icon
139
Ford
F
$57.3B
$2.85M 0.16%
210,111
-24,264
-10% -$347K
SWKS icon
140
Skyworks Solutions
SWKS
$9.06B
$2.85M 0.16%
33,789
+743
+2% +$68K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.81M 0.15%
104,324
-40,180
-28% -$1.12M
EW icon
142
Edwards Lifesciences
EW
$47.6B
$2.74M 0.15%
115,788
+4,752
+4% +$115K
COST icon
143
Costco
COST
$415B
$2.73M 0.15%
18,903
-8,398
-31% -$1.2M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.15%
24,874
+10,732
+76% +$1.17M
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$2.72M 0.15%
96,789
-9,083
-9% -$278K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.31B
$2.67M 0.15%
26,370
+5,001
+23% +$600K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.15%
64,347
+11,221
+21% +$544K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.14%
32,386
+2,192
+7% +$191K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$2.62M 0.14%
105,081
-10,485
-9% -$291K
MA icon
150
Mastercard
MA
$477B
$2.62M 0.14%
29,040
-8,980
-24% -$844K
4 5
6
7 8

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.