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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 | |
|---|---|---|---|---|---|---|---|
301
American Express
AXP
$212B
| $1.24M | 0.07% |
15,909
-2,658
| -14% | -$221K |
2013 Q4
5 quarters
|
|
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.24M | 0.07% |
85,932
-8,466
| -9% | -$118K |
2014 Q3
2 quarters
|
|
303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $1.24M | 0.07% |
33,270
-476
| -1% | -$18.4K |
2013 Q4
5 quarters
|
|
|
LNCO
304
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.23M | 0.07% |
127,996
+1,104
| +0.9% | +$11.9K |
2013 Q4
5 quarters
|
|
305
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.22M | 0.07% |
9,626
-1,097
| -10% | -$139K |
2013 Q4
5 quarters
|
|
|
MON
306
DELISTED
Monsanto Co
MON
| $1.22M | 0.07% |
10,792
+982
| +10% | +$117K |
2013 Q4
5 quarters
|
|
307
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.07% |
28,728
+2,369
| +9% | +$99.4K |
2013 Q4
5 quarters
|
|
308
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.07% |
14,156
-26,295
| -65% | -$2.09M |
2013 Q4
5 quarters
|
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.19M | 0.07% |
21,552
-658
| -3% | -$36.3K |
2013 Q4
5 quarters
|
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.18M | 0.07% |
+12,582
| New | +$1.18M |
2015 Q1
0 quarters
|
|
311
Medical Properties Trust
MPT
$1.86B
| $1.18M | 0.07% |
80,115
-10,072
| -11% | -$150K |
2014 Q2
3 quarters
|
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.07% |
10,483
-7,710
| -42% | -$964K |
2014 Q2
3 quarters
|
|
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.17M | 0.07% |
+23,314
| New | +$1.16M |
2015 Q1
0 quarters
|
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.07% |
18,494
+1,906
| +11% | +$126K |
2013 Q4
5 quarters
|
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.15M | 0.07% |
72,871
+1,250
| +2% | +$20.3K |
2013 Q4
5 quarters
|
|
316
Amgen
AMGN
$235B
| $1.14M | 0.07% |
7,152
+1,424
| +25% | +$224K |
2013 Q4
5 quarters
|
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.14M | 0.07% |
18,175
+1,362
| +8% | +$85.3K |
2013 Q4
5 quarters
|
|
318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.13M | 0.07% |
22,359
+4,961
| +29% | +$243K |
2014 Q2
3 quarters
|
|
319
Graham Holdings Company
GHC
$5.08B
| $1.13M | 0.07% |
+1,781
| New | +$1.05M |
2015 Q1
0 quarters
|
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.11M | 0.06% |
26,993
+1,009
| +4% | +$41.6K |
2014 Q1
4 quarters
|
|
321
VF Corp
VFC
$6.68B
| $1.11M | 0.06% |
15,606
+2,692
| +21% | +$186K |
2013 Q4
5 quarters
|
|
322
American International
AIG
$41.4B
| $1.1M | 0.06% |
20,102
-326
| -2% | -$17.5K |
2013 Q4
5 quarters
|
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.06% |
40,724
-15,330
| -27% | -$392K |
2013 Q4
5 quarters
|
|
|
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.1M | 0.06% |
8,782
-235
| -3% | -$30.3K |
2013 Q4
5 quarters
|
|
325
Annaly Capital Management
NLY
$13.9B
| $1.09M | 0.06% |
26,279
-5,436
| -17% | -$231K |
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.