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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
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
+284.62%
AUM
$1.74B
AUM Growth
+$182M
Cap. Flow
+$165M
Cap. Flow %
9.54%
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.66M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.3M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.34M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.92%
3 Financials 5.74%
4 Energy 4.74%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.82M 0.11%
27,203
-11,632
-30% -$741K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.37B
$1.81M 0.1%
58,555
+5,770
+11% +$174K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.8M 0.1%
37,005
+3,222
+10% +$155K
TRV icon
229
Travelers Companies
TRV
$78.1B
$1.77M 0.1%
16,407
-9,123
-36% -$974K
UUP icon
230
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.77M 0.1%
68,413
+16,739
+32% +$422K
CMCSA icon
231
Comcast
CMCSA
$85B
$1.76M 0.1%
62,366
+1,832
+3% +$52.7K
HNP
232
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.76M 0.1%
36,528
+1,083
+3% +$54.9K
SNY icon
233
Sanofi
SNY
$103B
$1.75M 0.1%
35,494
-3,657
-9% -$175K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.5B
$1.74M 0.1%
86,038
+16,526
+24% +$337K
SLY
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
MET icon
236
MetLife
MET
$61.9B
$1.73M 0.1%
38,397
+23,363
+155% +$1.05M
AKRX
237
DELISTED
Akorn Inc
AKRX
$1.72M 0.1%
36,201
+7,683
+27% +$349K
UNH icon
238
UnitedHealth
UNH
$376B
$1.71M 0.1%
14,471
+722
+5% +$80.2K
BLK icon
239
Blackrock
BLK
$169B
$1.71M 0.1%
4,672
-1,434
-23% -$520K
DEO icon
240
Diageo
DEO
$49B
$1.71M 0.1%
15,436
+745
+5% +$85.8K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$1.66M 0.1%
33,008
+3,900
+13% +$194K
QRVO icon
242
Qorvo
QRVO
$7.99B
$1.66M 0.1%
+20,771
New +$1.48M
ORCL icon
243
Oracle
ORCL
$374B
$1.65M 0.1%
38,252
-9,044
-19% -$392K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$1.65M 0.1%
57,075
-366
-0.6% -$10.5K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.09%
123,208
-38,296
-24% -$506K
C icon
246
Citigroup
C
$222B
$1.64M 0.09%
31,763
+2,165
+7% +$110K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.63M 0.09%
38,425
+232
+0.6% +$9.91K
PGF icon
248
Invesco Financial Preferred ETF
PGF
$677M
$1.63M 0.09%
87,672
+11,083
+14% +$204K
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.63M 0.09%
26,832
-2,570
-9% -$158K
USO icon
250
United States Oil Fund
USO
$2.15B
$1.62M 0.09%
12,036
+6,423
+114% +$925K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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 $165M 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 Healthcare at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

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.