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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$30B
| $993K | 0.06% |
2,352
+85
| +4% | +$33.5K |
|
352
LyondellBasell Industries
LYB
$20B
| $992K | 0.06% |
11,293
-1,647
| -13% | -$139K |
|
353
Sprott Physical Silver Trust
PSLV
$12B
| $990K | 0.06% |
153,034
+35,067
| +30% | +$232K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $984K | 0.06% |
15,155
+2,206
| +17% | +$139K |
|
355
Invesco International Dividend Achievers ETF
PID
$926M
| $984K | 0.06% |
56,448
-195
| -0.3% | -$3.46K |
|
356
Plains All American Pipeline
PAA
$17.3B
| $980K | 0.06% |
20,096
+5,407
| +37% | +$268K |
|
357
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $978K | 0.06% |
40,784
+14,012
| +52% | +$339K |
|
358
Prudential Financial
PRU
$42.4B
| $971K | 0.06% |
12,093
+1,435
| +13% | +$116K |
|
359
Freeport-McMoran
FCX
$90B
| $969K | 0.06% |
51,135
+10,078
| +25% | +$199K |
|
360
iShares Russell 3000 ETF
IWV
$19.6B
| $969K | 0.06% |
7,821
-1,519
| -16% | -$187K |
|
361
Vanguard Energy ETF
VDE
$10.1B
| $965K | 0.06% |
8,834
+3,450
| +64% | +$377K |
|
362
Vanguard FTSE Europe ETF
VGK
$30.7B
| $963K | 0.06% |
17,753
-1,060
| -6% | -$57.1K |
|
363
iShares US Energy ETF
IYE
$1.74B
| $957K | 0.06% |
21,960
+760
| +4% | +$33.3K |
|
364
DTE Energy
DTE
$29.5B
| $954K | 0.06% |
13,892
+7,065
| +103% | +$507K |
|
365
TJX Companies
TJX
$174B
| $953K | 0.05% |
27,214
+696
| +3% | +$23.7K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$2.15B
| $952K | 0.05% |
43,277
+8,889
| +26% | +$199K |
|
367
iShares Select U.S. REIT ETF
ICF
$2.09B
| $945K | 0.05% |
18,684
+2,276
| +14% | +$116K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $944K | 0.05% |
11,098
-4,533
| -29% | -$392K |
|
|
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $933K | 0.05% |
78,601
-4,527
| -5% | -$52.7K |
|
370
Suburban Propane Partners
SPH
$1.24B
| $931K | 0.05% |
21,667
+8,600
| +66% | +$380K |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | 0.05% |
+12,028
| New | +$913K |
|
372
Cencora
COR
$60.6B
| $922K | 0.05% |
8,107
+3,086
| +61% | +$310K |
|
|
MAV
373
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $922K | 0.05% |
59,555
+10,123
| +20% | +$155K |
|
374
iShares Global Healthcare ETF
IXJ
$4.07B
| $898K | 0.05% |
16,668
+1,644
| +11% | +$86.2K |
|
375
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $895K | 0.05% |
17,456
+1,769
| +11% | +$88.4K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.