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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
DE icon
201
Deere & Co
DE
$170B
$2.04M 0.11%
27,583
-8,853
-24% -$779K
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.04M 0.11%
45,156
-48,112
-52% -$2.22M
UNP icon
203
Union Pacific
UNP
$183B
$2.04M 0.11%
23,065
+2,659
+13% +$243K
PEZ icon
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$2.04M 0.11%
44,872
+27,666
+161% +$1.3M
TWX
205
DELISTED
Time Warner Inc
TWX
$2.03M 0.11%
29,563
+99
+0.3% +$7.78K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.03M 0.11%
51,285
+16,266
+46% +$665K
BUD icon
207
AB InBev
BUD
$158B
$2.02M 0.11%
18,991
+2,653
+16% +$308K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.39B
$2.02M 0.11%
58,914
+9,129
+18% +$321K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$2.01M 0.11%
16,427
-1,739
-10% -$239K
PSL icon
210
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2M 0.11%
+37,212
New +$2.07M
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$1.98M 0.11%
106,312
+9,434
+10% +$177K
PTMC icon
212
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.97M 0.11%
84,831
-3,535
-4% -$84.5K
UUP icon
213
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.96M 0.11%
78,229
-64,101
-45% -$1.61M
XIV
214
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.96M 0.11%
+80,624
New +$3M
LOW icon
215
Lowe's Companies
LOW
$116B
$1.96M 0.11%
28,379
+8,583
+43% +$590K
PRN icon
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$1.94M 0.11%
46,717
+29,289
+168% +$1.31M
KKR icon
217
KKR & Co
KKR
$89.2B
$1.92M 0.11%
114,274
+28,044
+33% +$596K
GXP
218
DELISTED
Great Plains Energy Incorporated
GXP
$1.92M 0.11%
70,917
+8,058
+13% +$206K
CLX icon
219
Clorox
CLX
$11.6B
$1.91M 0.11%
16,562
+335
+2% +$37.6K
CAT icon
220
Caterpillar
CAT
$409B
$1.9M 0.1%
29,076
-2,377
-8% -$182K
C icon
221
Citigroup
C
$222B
$1.9M 0.1%
38,293
+1,854
+5% +$101K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.1%
23,598
+2,726
+13% +$218K
DEO icon
223
Diageo
DEO
$46.2B
$1.89M 0.1%
17,564
+1,636
+10% +$182K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.87M 0.1%
42,740
+1,514
+4% +$70.3K
ED icon
225
Consolidated Edison
ED
$41.6B
$1.87M 0.1%
27,907
-1,415
-5% -$89.5K
7 8
9
10 11

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.