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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 | |
|---|---|---|---|---|---|---|---|
376
Global X SuperDividend ETF
SDIV
$1.17B
| $894K | 0.05% |
12,872
-1,409
| -10% | -$98.3K |
2013 Q4
5 quarters
|
|
377
B&G Foods
BGS
$197M
| $893K | 0.05% |
30,334
+228
| +0.8% | +$6.71K |
2013 Q4
5 quarters
|
|
378
Church & Dwight Co
CHD
$24.5B
| $891K | 0.05% |
20,864
-40
| -0.2% | -$1.67K |
2013 Q4
5 quarters
|
|
379
General Motors
GM
$73.4B
| $891K | 0.05% |
23,749
+4,829
| +26% | +$176K |
2014 Q2
3 quarters
|
|
380
Mondelez International
MDLZ
$80.4B
| $891K | 0.05% |
24,697
-1,010
| -4% | -$36.5K |
2013 Q4
5 quarters
|
|
381
Norfolk Southern
NSC
$73B
| $891K | 0.05% |
8,657
+122
| +1% | +$13K |
2013 Q4
5 quarters
|
|
382
ProShares Large Cap Core Plus
CSM
$521M
| $887K | 0.05% |
35,308
+9,848
| +39% | +$248K |
2014 Q3
2 quarters
|
|
383
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $887K | 0.05% |
36,374
-776
| -2% | -$19.2K |
2013 Q4
5 quarters
|
|
384
iShares MSCI Mexico ETF
EWW
$1.46B
| $883K | 0.05% |
15,233
-10,582
| -41% | -$618K |
2013 Q4
5 quarters
|
|
385
CSX Corp
CSX
$90.2B
| $880K | 0.05% |
79,680
-65,436
| -45% | -$752K |
2013 Q4
5 quarters
|
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $874K | 0.05% |
17,658
+1,893
| +12% | +$91.5K |
2013 Q4
5 quarters
|
|
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $870K | 0.05% |
20,088
-145
| -0.7% | -$6.31K |
2014 Q1
4 quarters
|
|
388
Fortinet
FTNT
$133B
| $866K | 0.05% |
+123,935
| New | +$809K |
2015 Q1
0 quarters
|
|
|
PSXP
389
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $864K | 0.05% |
12,223
+625
| +5% | +$44.9K |
2014 Q1
4 quarters
|
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $859K | 0.05% |
14,549
+2,914
| +25% | +$169K |
2013 Q4
5 quarters
|
|
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $858K | 0.05% |
51,620
+2,050
| +4% | +$33.3K |
2013 Q4
5 quarters
|
|
392
PIMCO Dynamic Income Fund
PDI
$6.85B
| $855K | 0.05% |
29,468
-208
| -0.7% | -$6.19K |
2013 Q4
5 quarters
|
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $850K | 0.05% |
31,631
+2,122
| +7% | +$58.2K |
2013 Q4
5 quarters
|
|
394
DELISTED
Avanos Medical
AVNS
| $849K | 0.05% |
17,260
+6,056
| +54% | +$281K |
2014 Q4
1 quarter
|
|
395
Nordic American Tanker
NAT
$1.66B
| $848K | 0.05% |
71,770
+23,184
| +48% | +$245K |
2014 Q3
2 quarters
|
|
396
Sunoco
SUN
$13.7B
| $847K | 0.05% |
16,501
-45
| -0.3% | -$2.27K |
2014 Q2
3 quarters
|
|
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $838K | 0.05% |
16,146
-17,664
| -52% | -$917K |
2014 Q3
2 quarters
|
|
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $837K | 0.05% |
26,742
+15,680
| +142% | +$489K |
2014 Q3
2 quarters
|
|
399
Accenture
ACN
$138B
| $836K | 0.05% |
8,920
+1,797
| +25% | +$160K |
2013 Q4
5 quarters
|
|
|
MORE
400
DELISTED
Monogram Residential Trust, Inc.
MORE
| $836K | 0.05% |
89,701
+49,335
| +122% | +$456K |
2014 Q4
1 quarter
|
|
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.