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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
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116
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 | 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 | |
|---|---|---|---|---|---|---|
|
LBAI
276
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | 0.08% |
+123,043
| New | +$1.37M |
|
277
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.41M | 0.08% |
40,149
-9,498
| -19% | -$334K |
|
278
Baidu
BIDU
$37.7B
| $1.38M | 0.08% |
6,611
+1,544
| +30% | +$331K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.37M | 0.08% |
20,755
+5,272
| +34% | +$341K |
|
280
Vanguard Extended Market ETF
VXF
$30.3B
| $1.37M | 0.08% |
14,784
+2,192
| +17% | +$196K |
|
281
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.08% |
56,431
-22,909
| -29% | -$551K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.36M | 0.08% |
38,257
+1,622
| +4% | +$57.3K |
|
283
HP
HPQ
$24.9B
| $1.34M | 0.08% |
94,792
-22,092
| -19% | -$364K |
|
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.34M | 0.08% |
16,653
-40,831
| -71% | -$3.27M |
|
285
American Electric Power
AEP
$69.6B
| $1.33M | 0.08% |
23,662
-19,829
| -46% | -$1.18M |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.32M | 0.08% |
11,754
-789
| -6% | -$87.6K |
|
287
American Tower
AMT
$80.8B
| $1.31M | 0.08% |
13,903
-7,416
| -35% | -$721K |
|
288
Conagra Brands
CAG
$6.94B
| $1.3M | 0.07% |
45,725
-2,857
| -6% | -$78.7K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.3M | 0.07% |
29,881
-93
| -0.3% | -$3.93K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.3M | 0.07% |
10,966
+6,716
| +158% | +$759K |
|
291
Baxter International
BAX
$13.5B
| $1.29M | 0.07% |
34,789
+5,777
| +20% | +$219K |
|
292
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.29M | 0.07% |
25,560
-11,186
| -30% | -$566K |
|
293
NVIDIA
NVDA
$4.86T
| $1.29M | 0.07% |
2,469,560
+328,800
| +15% | +$175K |
|
294
Eaton
ETN
$161B
| $1.29M | 0.07% |
18,996
+4,620
| +32% | +$314K |
|
295
Burlington
BURL
$23.2B
| $1.28M | 0.07% |
+21,542
| New | +$1.16M |
|
296
iShares National Muni Bond ETF
MUB
$45.1B
| $1.27M | 0.07% |
11,489
+560
| +5% | +$61.9K |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.27M | 0.07% |
19,840
-10,931
| -36% | -$686K |
|
298
FedEx
FDX
$72.7B
| $1.25M | 0.07% |
7,571
-506
| -6% | -$87.9K |
|
299
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.25M | 0.07% |
51,990
-34,841
| -40% | -$842K |
|
|
ACG
300
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.25M | 0.07% |
161,432
-11,899
| -7% | -$89.6K |
|
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MMH
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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.