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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 | |
|---|---|---|---|---|---|---|---|
251
Dime Commercial Bancshares
DCOM
$1.71B
| $1.61M | 0.09% |
62,388
| – | – |
2014 Q2
3 quarters
|
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | 0.09% |
60,231
+2,369
| +4% | +$65.6K |
2014 Q1
4 quarters
|
|
253
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.59M | 0.09% |
45,951
+6,852
| +18% | +$256K |
2013 Q4
5 quarters
|
|
254
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.57M | 0.09% |
19,514
+732
| +4% | +$58.8K |
2013 Q4
5 quarters
|
|
255
Rockwell Automation
ROK
$46.9B
| $1.56M | 0.09% |
13,478
+8,589
| +176% | +$966K |
2013 Q4
5 quarters
|
|
256
Toyota
TM
$226B
| $1.56M | 0.09% |
11,156
+3,605
| +48% | +$481K |
2013 Q4
5 quarters
|
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.56M | 0.09% |
37,729
-7,960
| -17% | -$337K |
2013 Q4
5 quarters
|
|
258
Starbucks
SBUX
$110B
| $1.55M | 0.09% |
32,696
-1,700
| -5% | -$76.4K |
2013 Q4
5 quarters
|
|
259
Vodafone
VOD
$36.7B
| $1.55M | 0.09% |
47,379
+1,875
| +4% | +$64.4K |
2013 Q4
5 quarters
|
|
260
AB InBev
BUD
$160B
| $1.54M | 0.09% |
12,615
+888
| +8% | +$107K |
2014 Q2
3 quarters
|
|
261
Allstate
ALL
$60.6B
| $1.53M | 0.09% |
21,556
+53
| +0.2% | +$3.74K |
2013 Q4
5 quarters
|
|
262
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.09% |
59,480
-3,174
| -5% | -$87.4K |
2013 Q4
5 quarters
|
|
263
Cummins
CMI
$73.3B
| $1.52M | 0.09% |
10,936
-5,184
| -32% | -$731K |
2013 Q4
5 quarters
|
|
264
Williams Companies
WMB
$84.7B
| $1.51M | 0.09% |
29,878
+4,520
| +18% | +$210K |
2013 Q4
5 quarters
|
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.5M | 0.09% |
67,656
+30,026
| +80% | +$694K |
2013 Q4
5 quarters
|
|
266
Phillips 66
PSX
$115B
| $1.48M | 0.09% |
18,867
-1,120
| -6% | -$82.2K |
2013 Q4
5 quarters
|
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.08% |
42,622
+5,250
| +14% | +$184K |
2013 Q4
5 quarters
|
|
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.47M | 0.08% |
38,632
-23,241
| -38% | -$899K |
2014 Q4
1 quarter
|
|
269
Medtronic
MDT
$122B
| $1.46M | 0.08% |
18,775
-4,307
| -19% | -$326K |
2013 Q4
5 quarters
|
|
270
eBay
EBAY
$54.7B
| $1.45M | 0.08% |
59,562
+7,300
| +14% | +$174K |
2013 Q4
5 quarters
|
|
271
Public Service Enterprise Group
PEG
$35B
| $1.45M | 0.08% |
34,495
+800
| +2% | +$33.4K |
2013 Q4
5 quarters
|
|
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.45M | 0.08% |
39,420
+4,442
| +13% | +$164K |
2014 Q1
4 quarters
|
|
273
Automatic Data Processing
ADP
$113B
| $1.44M | 0.08% |
16,783
-113
| -0.7% | -$9.73K |
2013 Q4
5 quarters
|
|
274
DELISTED
Kellanova
K
| $1.44M | 0.08% |
23,186
+3,709
| +19% | +$227K |
2013 Q4
5 quarters
|
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.08% |
27,367
+9,566
| +54% | +$513K |
2013 Q4
5 quarters
|
|
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.