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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
AXP icon
301
American Express
AXP
$227B
$1.24M 0.07%
15,909
-2,658
-14% -$221K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.07%
85,932
-8,466
-9% -$118K
RSPU icon
303
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.24M 0.07%
33,270
-476
-1% -$18.4K
LNCO
304
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.23M 0.07%
127,996
+1,104
+0.9% +$11.9K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.22M 0.07%
9,626
-1,097
-10% -$139K
MON
306
DELISTED
Monsanto Co
MON
$1.22M 0.07%
10,792
+982
+10% +$117K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.07%
28,728
+2,369
+9% +$99.4K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.07%
14,156
-26,295
-65% -$2.09M
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.07%
21,552
-658
-3% -$36.3K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.18M 0.07%
+12,582
New +$1.18M
MPT
311
Medical Properties Trust
MPT
$2.77B
$1.18M 0.07%
80,115
-10,072
-11% -$150K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.17M 0.07%
10,483
-7,710
-42% -$964K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.17M 0.07%
+23,314
New +$1.16M
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.07%
18,494
+1,906
+11% +$126K
PTY icon
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.15M 0.07%
72,871
+1,250
+2% +$20.3K
AMGN icon
316
Amgen
AMGN
$208B
$1.14M 0.07%
7,152
+1,424
+25% +$224K
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.14M 0.07%
18,175
+1,362
+8% +$85.3K
RWK icon
318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.13M 0.07%
22,359
+4,961
+29% +$243K
GHC icon
319
Graham Holdings Company
GHC
$5.1B
$1.13M 0.07%
+1,781
New +$1.05M
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.11M 0.06%
26,993
+1,009
+4% +$41.6K
VFC icon
321
VF Corp
VFC
$5.63B
$1.11M 0.06%
15,606
+2,692
+21% +$186K
AIG icon
322
American International
AIG
$41.7B
$1.1M 0.06%
20,102
-326
-2% -$17.5K
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.06%
40,724
-15,330
-27% -$392K
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.1M 0.06%
8,782
-235
-3% -$30.3K
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$1.09M 0.06%
26,279
-5,436
-17% -$231K
11 12
13
14 15

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.