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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
OXY icon
326
Occidental Petroleum
OXY
$56.8B
$1.09M 0.06%
14,991
-846
-5% -$65.4K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.06%
12,841
+3,817
+42% +$323K
LNC icon
328
Lincoln National
LNC
$8.73B
$1.08M 0.06%
18,883
+2,216
+13% +$124K
LOW icon
329
Lowe's Companies
LOW
$117B
$1.08M 0.06%
14,519
-4,061
-22% -$291K
ELME
330
Elme Communities
ELME
$143M
$1.07M 0.06%
38,786
+1,824
+5% +$51.5K
EXC icon
331
Exelon
EXC
$47.2B
$1.07M 0.06%
44,707
-4,820
-10% -$119K
EOG icon
332
EOG Resources
EOG
$79.2B
$1.07M 0.06%
11,642
+4,281
+58% +$387K
CB
333
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.06%
10,536
-6,691
-39% -$677K
CI icon
334
Cigna
CI
$73.7B
$1.06M 0.06%
8,213
+225
+3% +$26.1K
ZTS icon
335
Zoetis
ZTS
$32.4B
$1.06M 0.06%
22,899
+4,033
+21% +$182K
FCG icon
336
First Trust Natural Gas ETF
FCG
$647M
$1.06M 0.06%
19,931
-7,601
-28% -$406K
O icon
337
Realty Income
O
$59.6B
$1.05M 0.06%
21,004
+10,760
+105% +$538K
WDFC icon
338
WD-40
WDFC
$3.05B
$1.04M 0.06%
11,795
+344
+3% +$28.9K
APD icon
339
Air Products & Chemicals
APD
$65.7B
$1.03M 0.06%
7,359
-799
-10% -$111K
WPC icon
340
W.P. Carey
WPC
$16.8B
$1.03M 0.06%
15,420
+6,810
+79% +$468K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.01M 0.06%
89,306
+3,209
+4% +$36.3K
NYF icon
342
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M 0.06%
18,022
+2,766
+18% +$155K
CHTR icon
343
Charter Communications
CHTR
$17.3B
$1.01M 0.06%
5,226
+161
+3% +$27.9K
IDU icon
344
iShares US Utilities ETF
IDU
$1.35B
$1M 0.06%
17,976
+5,970
+50% +$346K
BDX icon
345
Becton Dickinson
BDX
$45.6B
$1M 0.06%
7,149
+1,077
+18% +$151K
BWXT icon
346
BWX Technologies
BWXT
$15.5B
$1M 0.06%
43,643
+34,330
+369% +$722K
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.06%
20,555
+14,315
+229% +$697K
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.06%
9,945
-49
-0.5% -$4.94K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$996K 0.06%
25,824
+1,562
+6% +$58K
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
$996K 0.06%
20,574
+1,614
+9% +$73.5K
12 13
14
15 16

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IC
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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
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FAM
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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.