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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
SDIV icon
376
Global X SuperDividend ETF
SDIV
$1.22B
$894K 0.05%
12,872
-1,409
-10% -$98.3K
BGS icon
377
B&G Foods
BGS
$287M
$893K 0.05%
30,334
+228
+0.8% +$6.71K
CHD icon
378
Church & Dwight Co
CHD
$23.4B
$891K 0.05%
20,864
-40
-0.2% -$1.67K
GM icon
379
General Motors
GM
$80.4B
$891K 0.05%
23,749
+4,829
+26% +$176K
MDLZ icon
380
Mondelez International
MDLZ
$79.5B
$891K 0.05%
24,697
-1,010
-4% -$36.5K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$891K 0.05%
8,657
+122
+1% +$13K
CSM icon
382
ProShares Large Cap Core Plus
CSM
$518M
$887K 0.05%
35,308
+9,848
+39% +$248K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$887K 0.05%
36,374
-776
-2% -$19.2K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.92B
$883K 0.05%
15,233
-10,582
-41% -$618K
CSX icon
385
CSX Corp
CSX
$93.4B
$880K 0.05%
79,680
-65,436
-45% -$752K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$874K 0.05%
17,658
+1,893
+12% +$91.5K
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$870K 0.05%
20,088
-145
-0.7% -$6.31K
FTNT icon
388
Fortinet
FTNT
$119B
$866K 0.05%
+123,935
New +$809K
PSXP
389
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$864K 0.05%
12,223
+625
+5% +$44.9K
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$859K 0.05%
14,549
+2,914
+25% +$169K
RPG icon
391
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$858K 0.05%
51,620
+2,050
+4% +$33.3K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.39B
$855K 0.05%
29,468
-208
-0.7% -$6.19K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$850K 0.05%
31,631
+2,122
+7% +$58.2K
AVNS
394
DELISTED
Avanos Medical
AVNS
$849K 0.05%
17,260
+6,056
+54% +$281K
NAT icon
395
Nordic American Tanker
NAT
$1.38B
$848K 0.05%
71,770
+23,184
+48% +$245K
SUN icon
396
Sunoco
SUN
$14.4B
$847K 0.05%
16,501
-45
-0.3% -$2.27K
STPZ icon
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$838K 0.05%
16,146
-17,664
-52% -$917K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$837K 0.05%
26,742
+15,680
+142% +$489K
ACN icon
399
Accenture
ACN
$102B
$836K 0.05%
8,920
+1,797
+25% +$160K
MORE
400
DELISTED
Monogram Residential Trust, Inc.
MORE
$836K 0.05%
89,701
+49,335
+122% +$456K
14 15
16
17 18

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IC
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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.