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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 | |
|---|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$60.6B
| $1.09M | 0.06% |
14,991
-846
| -5% | -$65.4K |
2013 Q4
5 quarters
|
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.09M | 0.06% |
12,841
+3,817
| +42% | +$323K |
2013 Q4
5 quarters
|
|
328
Lincoln National
LNC
$7.66B
| $1.08M | 0.06% |
18,883
+2,216
| +13% | +$124K |
2013 Q4
5 quarters
|
|
329
Lowe's Companies
LOW
$110B
| $1.08M | 0.06% |
14,519
-4,061
| -22% | -$291K |
2013 Q4
5 quarters
|
|
330
Elme Communities
ELME
$156M
| $1.07M | 0.06% |
38,786
+1,824
| +5% | +$51.5K |
2013 Q4
5 quarters
|
|
331
Exelon
EXC
$43.8B
| $1.07M | 0.06% |
44,707
-4,820
| -10% | -$119K |
2013 Q4
5 quarters
|
|
332
EOG Resources
EOG
$80.1B
| $1.07M | 0.06% |
11,642
+4,281
| +58% | +$387K |
2013 Q4
5 quarters
|
|
333
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.06% |
10,536
-6,691
| -39% | -$677K |
2013 Q4
5 quarters
|
|
334
Cigna
CI
$79B
| $1.06M | 0.06% |
8,213
+225
| +3% | +$26.1K |
2014 Q3
2 quarters
|
|
335
Zoetis
ZTS
$32.4B
| $1.06M | 0.06% |
22,899
+4,033
| +21% | +$182K |
2014 Q2
3 quarters
|
|
336
First Trust Natural Gas ETF
FCG
$657M
| $1.06M | 0.06% |
19,931
-7,601
| -28% | -$406K |
2013 Q4
5 quarters
|
|
337
Realty Income
O
$52.6B
| $1.05M | 0.06% |
21,004
+10,760
| +105% | +$538K |
2014 Q2
3 quarters
|
|
338
WD-40
WDFC
$2.7B
| $1.04M | 0.06% |
11,795
+344
| +3% | +$28.9K |
2013 Q4
5 quarters
|
|
339
Air Products & Chemicals
APD
$66B
| $1.03M | 0.06% |
7,359
-799
| -10% | -$111K |
2013 Q4
5 quarters
|
|
340
W.P. Carey
WPC
$14.7B
| $1.03M | 0.06% |
15,420
+6,810
| +79% | +$468K |
2013 Q4
5 quarters
|
|
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.01M | 0.06% |
89,306
+3,209
| +4% | +$36.3K |
2013 Q4
5 quarters
|
|
342
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.01M | 0.06% |
18,022
+2,766
| +18% | +$155K |
2013 Q4
5 quarters
|
|
343
Charter Communications
CHTR
$12.6B
| $1.01M | 0.06% |
5,226
+161
| +3% | +$27.9K |
2014 Q2
3 quarters
|
|
344
iShares US Utilities ETF
IDU
$1.43B
| $1M | 0.06% |
17,976
+5,970
| +50% | +$346K |
2013 Q4
5 quarters
|
|
345
Becton Dickinson
BDX
$52.8B
| $1M | 0.06% |
7,149
+1,077
| +18% | +$151K |
2013 Q4
5 quarters
|
|
346
BWX Technologies
BWXT
$12.6B
| $1M | 0.06% |
43,643
+34,330
| +369% | +$722K |
2014 Q4
1 quarter
|
|
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1M | 0.06% |
20,555
+14,315
| +229% | +$697K |
2013 Q4
5 quarters
|
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.06% |
9,945
-49
| -0.5% | -$4.94K |
2014 Q2
3 quarters
|
|
349
McCormick & Company Non-Voting
MKC
$12.3B
| $996K | 0.06% |
25,824
+1,562
| +6% | +$58K |
2014 Q2
3 quarters
|
|
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $996K | 0.06% |
20,574
+1,614
| +9% | +$73.5K |
2014 Q2
3 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.