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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
1-Year Est. Return
28.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$1.74B
AUM Growth
+$182M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.3M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.34M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$4.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.4% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.91% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.82M | 0.11% |
27,203
-11,632
| -30% | -$741K |
2013 Q4
5 quarters
|
|
227
iShares US Healthcare ETF
IYH
$4.19B
| $1.81M | 0.1% |
58,555
+5,770
| +11% | +$174K |
2013 Q4
5 quarters
|
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.8M | 0.1% |
37,005
+3,222
| +10% | +$155K |
2013 Q4
5 quarters
|
|
229
Travelers Companies
TRV
$80.1B
| $1.77M | 0.1% |
16,407
-9,123
| -36% | -$974K |
2013 Q4
5 quarters
|
|
230
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.77M | 0.1% |
68,413
+16,739
| +32% | +$422K |
2014 Q4
1 quarter
|
|
231
Comcast
CMCSA
$77.3B
| $1.76M | 0.1% |
62,366
+1,832
| +3% | +$52.7K |
2013 Q4
5 quarters
|
|
|
HNP
232
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.76M | 0.1% |
36,528
+1,083
| +3% | +$54.9K |
2014 Q2
3 quarters
|
|
233
Sanofi
SNY
$96.5B
| $1.75M | 0.1% |
35,494
-3,657
| -9% | -$175K |
2013 Q4
5 quarters
|
|
234
Schwab US REIT ETF
SCHH
$10.8B
| $1.74M | 0.1% |
86,038
+16,526
| +24% | +$337K |
2014 Q1
4 quarters
|
|
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.74M | 0.1% |
32,002
+2,654
| +9% | +$140K |
2013 Q4
5 quarters
|
|
236
MetLife
MET
$63.7B
| $1.73M | 0.1% |
38,397
+23,363
| +155% | +$1.05M |
2013 Q4
5 quarters
|
|
|
AKRX
237
DELISTED
Akorn Inc
AKRX
| $1.72M | 0.1% |
36,201
+7,683
| +27% | +$349K |
2014 Q3
2 quarters
|
|
238
UnitedHealth
UNH
$365B
| $1.71M | 0.1% |
14,471
+722
| +5% | +$80.2K |
2013 Q4
5 quarters
|
|
239
Blackrock
BLK
$174B
| $1.71M | 0.1% |
4,672
-1,434
| -23% | -$520K |
2013 Q4
5 quarters
|
|
240
Diageo
DEO
$52.3B
| $1.71M | 0.1% |
15,436
+745
| +5% | +$85.8K |
2013 Q4
5 quarters
|
|
241
Vanguard Total International Stock ETF
VXUS
$161B
| $1.66M | 0.1% |
33,008
+3,900
| +13% | +$194K |
2013 Q4
5 quarters
|
|
242
DELISTED
Qorvo
QRVO
| $1.66M | 0.1% |
+20,771
| New | +$1.48M |
2015 Q1
0 quarters
|
|
243
Oracle
ORCL
$408B
| $1.65M | 0.1% |
38,252
-9,044
| -19% | -$392K |
2013 Q4
5 quarters
|
|
244
Brown-Forman Class B
BF.B
$13.1B
| $1.65M | 0.1% |
57,075
-366
| -0.6% | -$10.5K |
2013 Q4
5 quarters
|
|
245
Vanguard Information Technology ETF
VGT
$150B
| $1.64M | 0.09% |
123,208
-38,296
| -24% | -$506K |
2013 Q4
5 quarters
|
|
246
Citigroup
C
$207B
| $1.64M | 0.09% |
31,763
+2,165
| +7% | +$110K |
2013 Q4
5 quarters
|
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.63M | 0.09% |
38,425
+232
| +0.6% | +$9.91K |
2013 Q4
5 quarters
|
|
248
Invesco Financial Preferred ETF
PGF
$608M
| $1.63M | 0.09% |
87,672
+11,083
| +14% | +$204K |
2013 Q4
5 quarters
|
|
249
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.63M | 0.09% |
26,832
-2,570
| -9% | -$158K |
2013 Q4
5 quarters
|
|
250
United States Oil Fund
USO
$2.02B
| $1.62M | 0.09% |
12,036
+6,423
| +114% | +$925K |
2014 Q4
1 quarter
|
|
Similar funds
Private Advisor Group's Q1 2015 Portfolio in Review
As of Q1 2015, Private Advisor Group held 1,116 positions worth $1.74B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Private Advisor Group deployed $166M of net new capital in Q1 2015, opening 117 new positions and adding to 505 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 64,268 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.6M trimmed.
- Private Advisor Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 64,268 shares worth $2.13M.
- Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $31.4M increase.
- Private Advisor Group's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.6M.
- Private Advisor Group fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015, selling an estimated $2.86M.
- Private Advisor Group's ten largest holdings make up 20% of its $1.74B portfolio in Q1 2015.
- Private Advisor Group opened 117 new positions and closed 116 in Q1 2015.
- Private Advisor Group's portfolio value rose 12% quarter-over-quarter to $1.74B.
Based on Private Advisor Group's 13F filing for Q1 2015, filed 13 May 2015.