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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
VTR icon
176
Ventas
VTR
$48.9B
$2.28M 0.13%
40,745
+10,788
+36% +$708K
ADP icon
177
Automatic Data Processing
ADP
$100B
$2.26M 0.12%
28,158
+3,860
+16% +$309K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.26M 0.12%
21,450
+1,784
+9% +$191K
NFLX icon
179
Netflix
NFLX
$292B
$2.26M 0.12%
218,770
+131,690
+151% +$1.41M
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.25M 0.12%
82,502
-2,318
-3% -$69.7K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.23M 0.12%
80,022
-13,817
-15% -$414K
BP icon
182
BP
BP
$113B
$2.22M 0.12%
86,300
+12,692
+17% +$372K
VQT
183
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.21M 0.12%
16,590
-2,130
-11% -$296K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.21M 0.12%
77,061
+43,956
+133% +$1.33M
UL icon
185
Unilever
UL
$131B
$2.19M 0.12%
47,668
+1,544
+3% +$73.8K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.12%
51,241
+11,940
+30% +$551K
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$2.17M 0.12%
87,977
-71
-0.1% -$2.04K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.15M 0.12%
47,998
-54,212
-53% -$2.52M
EMR icon
189
Emerson Electric
EMR
$82.9B
$2.14M 0.12%
48,519
+15,254
+46% +$750K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.12%
20,050
+4,046
+25% +$438K
ILMN icon
191
Illumina
ILMN
$29.4B
$2.12M 0.12%
12,416
-117
-0.9% -$23.6K
PNW icon
192
Pinnacle West Capital
PNW
$12.9B
$2.12M 0.12%
33,021
+3,178
+11% +$194K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.12%
19,538
-17,266
-47% -$1.83M
ALTS
194
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$2.09M 0.11%
54,213
+5,128
+10% +$203K
VT icon
195
Vanguard Total World Stock ETF
VT
$76.3B
$2.08M 0.11%
37,548
-1,185
-3% -$70.4K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.06M 0.11%
34,352
-700
-2% -$44.8K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.06M 0.11%
51,251
+39,889
+351% +$1.7M
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.06M 0.11%
35,330
+2,862
+9% +$190K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.06M 0.11%
16,950
+8,109
+92% +$1.03M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.11%
51,389
+6,132
+14% +$263K
6 7
8
9 10

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.