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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
WMT icon
151
Walmart Inc
WMT
$871B
$2.6M 0.14%
120,534
+37,272
+45% +$855K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.59M 0.14%
49,078
-15,581
-24% -$879K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.59B
$2.57M 0.14%
36,286
-14,897
-29% -$1.09M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.56M 0.14%
40,985
+2,637
+7% +$172K
EIX icon
155
Edison International
EIX
$30.7B
$2.55M 0.14%
40,448
+8,471
+26% +$503K
RAI
156
DELISTED
Reynolds American Inc
RAI
$2.54M 0.14%
57,317
-3,753
-6% -$156K
IYT icon
157
iShares US Transportation ETF
IYT
$2.33B
$2.54M 0.14%
72,460
-35,548
-33% -$1.29M
GSK icon
158
GSK
GSK
$103B
$2.51M 0.14%
52,306
+7,460
+17% +$388K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.51M 0.14%
21,313
+3,159
+17% +$408K
VRSK icon
160
Verisk Analytics
VRSK
$26.4B
$2.48M 0.14%
33,602
+127
+0.4% +$9.47K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.48M 0.14%
50,871
+5,093
+11% +$275K
DD icon
162
DuPont de Nemours
DD
$18.6B
$2.47M 0.14%
23,015
-1,502
-6% -$174K
CAH icon
163
Cardinal Health
CAH
$53.4B
$2.47M 0.14%
32,104
+257
+0.8% +$21.5K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 0.13%
55,369
+18,341
+50% +$877K
NVS icon
165
Novartis
NVS
$295B
$2.42M 0.13%
29,376
+4,411
+18% +$393K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.37M 0.13%
47,890
+21,926
+84% +$1.08M
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$2.37M 0.13%
257,942
-205,882
-44% -$1.91M
CMCSA icon
168
Comcast
CMCSA
$79.1B
$2.36M 0.13%
83,044
+9,890
+14% +$294K
AMGN icon
169
Amgen
AMGN
$203B
$2.36M 0.13%
17,034
+7,734
+83% +$1.22M
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.44B
$2.35M 0.13%
38,463
-16,670
-30% -$1.01M
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.34M 0.13%
43,036
+16,190
+60% +$878K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.32M 0.13%
84,591
-122,263
-59% -$3.38M
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$2.32M 0.13%
55,043
+8,347
+18% +$341K
LMT icon
174
Lockheed Martin
LMT
$134B
$2.31M 0.13%
11,130
+251
+2% +$51.1K
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.3M 0.13%
92,999
+5,336
+6% +$159K
5 6
7
8 9

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.