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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 | |
|---|---|---|---|---|---|---|
|
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
| $835K | 0.05% |
11,050
-1,935
| -15% | -$145K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $834K | 0.05% |
2,802
+1,168
| +71% | +$333K |
|
403
iShares US Industrials ETF
IYJ
$1.98B
| $831K | 0.05% |
15,400
+3,430
| +29% | +$184K |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $831K | 0.05% |
25,754
-4,270
| -14% | -$150K |
|
405
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $830K | 0.05% |
28,926
-1,326
| -4% | -$37.6K |
|
406
WisdomTree
WT
$2.96B
| $826K | 0.05% |
38,495
+3,420
| +10% | +$63.8K |
|
407
iShares US Basic Materials ETF
IYM
$1.12B
| $825K | 0.05% |
10,077
-5,332
| -35% | -$442K |
|
408
Target
TGT
$65.6B
| $820K | 0.05% |
9,996
-1,338
| -12% | -$103K |
|
409
National Grid
NGG
$80.4B
| $818K | 0.05% |
13,124
+1,502
| +13% | +$98.9K |
|
410
Essential Utilities
WTRG
$11.3B
| $814K | 0.05% |
30,873
-269
| -0.9% | -$7.16K |
|
411
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $813K | 0.05% |
15,025
-20,116
| -57% | -$1.04M |
|
|
NBD
412
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $810K | 0.05% |
37,275
-3,150
| -8% | -$68.8K |
|
413
Stryker
SYK
$125B
| $806K | 0.05% |
8,742
+1,231
| +16% | +$115K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $805K | 0.05% |
16,430
+748
| +5% | +$35.7K |
|
415
Ryman Hospitality Properties
RHP
$8.43B
| $803K | 0.05% |
13,179
-735
| -5% | -$42.7K |
|
416
Marriott International
MAR
$98.3B
| $800K | 0.05% |
9,960
-4,117
| -29% | -$328K |
|
417
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $798K | 0.05% |
20,064
-22,443
| -53% | -$915K |
|
418
Huntington Ingalls Industries
HII
$12.9B
| $797K | 0.05% |
5,689
+1,689
| +42% | +$217K |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $794K | 0.05% |
33,051
+6,225
| +23% | +$146K |
|
420
Omega Healthcare
OHI
$15.1B
| $794K | 0.05% |
19,579
-3,327
| -15% | -$138K |
|
421
Omnicom Group
OMC
$21.6B
| $790K | 0.05% |
10,135
+144
| +1% | +$11K |
|
422
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $790K | 0.05% |
17,514
+2,992
| +21% | +$135K |
|
|
FMO
423
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $790K | 0.05% |
6,054
+260
| +4% | +$31.8K |
|
424
Cracker Barrel
CBRL
$1.26B
| $783K | 0.05% |
5,147
+2,489
| +94% | +$352K |
|
|
HAWK
425
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $783K | 0.05% |
21,890
+1,343
| +7% | +$47.7K |
|
Similar funds
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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.