We are live on ! Find out more
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
DCOM icon
251
Dime Commercial Bancshares
DCOM
$1.8B
$1.61M 0.09%
62,388
– –
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$1.61M 0.09%
60,231
+2,369
+4% +$65.6K
LUMN icon
253
Lumen
LUMN
$6.57B
$1.59M 0.09%
45,951
+6,852
+18% +$256K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.09%
19,514
+732
+4% +$58.8K
ROK icon
255
Rockwell Automation
ROK
$53.4B
$1.56M 0.09%
13,478
+8,589
+176% +$966K
TM icon
256
Toyota
TM
$224B
$1.56M 0.09%
11,156
+3,605
+48% +$481K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.56M 0.09%
37,729
-7,960
-17% -$337K
SBUX icon
258
Starbucks
SBUX
$120B
$1.55M 0.09%
32,696
-1,700
-5% -$76.4K
VOD icon
259
Vodafone
VOD
$36.3B
$1.55M 0.09%
47,379
+1,875
+4% +$64.4K
BUD icon
260
AB InBev
BUD
$170B
$1.54M 0.09%
12,615
+888
+8% +$107K
ALL icon
261
Allstate
ALL
$68B
$1.53M 0.09%
21,556
+53
+0.2% +$3.74K
EMC
262
DELISTED
EMC CORPORATION
EMC
$1.52M 0.09%
59,480
-3,174
-5% -$87.4K
CMI icon
263
Cummins
CMI
$87.5B
$1.52M 0.09%
10,936
-5,184
-32% -$731K
WMB icon
264
Williams Companies
WMB
$87.5B
$1.51M 0.09%
29,878
+4,520
+18% +$210K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 0.09%
67,656
+30,026
+80% +$694K
PSX icon
266
Phillips 66
PSX
$84.9B
$1.48M 0.09%
18,867
-1,120
-6% -$82.2K
RAI
267
DELISTED
Reynolds American Inc
RAI
$1.47M 0.08%
42,622
+5,250
+14% +$184K
MLPI
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.47M 0.08%
38,632
-23,241
-38% -$899K
MDT icon
269
Medtronic
MDT
$109B
$1.46M 0.08%
18,775
-4,307
-19% -$326K
EBAY icon
270
eBay
EBAY
$50.6B
$1.45M 0.08%
59,562
+7,300
+14% +$174K
PEG icon
271
Public Service Enterprise Group
PEG
$38.2B
$1.45M 0.08%
34,495
+800
+2% +$33.4K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.45M 0.08%
39,420
+4,442
+13% +$164K
ADP icon
273
Automatic Data Processing
ADP
$106B
$1.44M 0.08%
16,783
-113
-0.7% -$9.73K
K
274
DELISTED
Kellanova
K
$1.44M 0.08%
23,186
+3,709
+19% +$227K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.08%
27,367
+9,566
+54% +$513K
9 10
11
12 13

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.