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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.6M 3.83%
705,154
-152,883
-18% -$16M
AAPL icon
2
Apple
AAPL
$4.89T
$53.1M 2.92%
1,925,620
+213,044
+12% +$6.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.8M 2.9%
275,617
-439,849
-61% -$89.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$31.1M 1.71%
305,218
-215,318
-41% -$23.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$19.8M 1.09%
102,734
+20,873
+25% +$4.26M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$19.6M 1.08%
239,837
+25,858
+12% +$2.11M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$19M 1.05%
248,061
+86,770
+54% +$7.06M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.01%
141,270
+30,281
+27% +$4.15M
XOM icon
9
ExxonMobil
XOM
$651B
$17.7M 0.97%
237,533
+52,050
+28% +$4.01M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 0.96%
162,234
-31,596
-16% -$3.69M
FSK icon
11
FS KKR Capital
FSK
$2.98B
$16.9M 0.93%
454,092
+99,537
+28% +$4.01M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9M 0.93%
294,649
+35,481
+14% +$2.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 0.9%
599,315
+45,855
+8% +$1.33M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$16M 0.88%
171,033
+26,387
+18% +$2.55M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.85%
290,228
+24,012
+9% +$1.36M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.79%
131,846
-138,768
-51% -$15.1M
DIS icon
17
Walt Disney
DIS
$165B
$14.2M 0.78%
139,219
+42,103
+43% +$4.58M
VZ icon
18
Verizon
VZ
$194B
$13.9M 0.76%
319,081
+23,871
+8% +$1.1M
T icon
19
AT&T
T
$165B
$13.1M 0.72%
533,131
+84,381
+19% +$2.15M
GE icon
20
GE Aerospace
GE
$367B
$12.7M 0.7%
104,871
+7,665
+8% +$939K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.68%
533,656
+203,600
+62% +$5.01M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.2M 0.67%
321,508
-23,460
-7% -$945K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$12M 0.66%
136,382
+16,759
+14% +$1.56M
PG icon
24
Procter & Gamble
PG
$343B
$11.8M 0.65%
163,890
+11,266
+7% +$845K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.8M 0.65%
327,694
+29,598
+10% +$1.1M
1
2 3 4 5

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.