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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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$40.8B
| $782K | 0.05% |
20,718
+2,272
| +12% | +$89.5K |
|
427
Ecolab
ECL
$78.1B
| $776K | 0.04% |
6,785
+344
| +5% | +$37.7K |
|
428
Goldman Sachs
GS
$300B
| $776K | 0.04% |
4,129
+381
| +10% | +$70.9K |
|
429
Schwab US Dividend Equity ETF
SCHD
$103B
| $774K | 0.04% |
58,953
+16,443
| +39% | +$219K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $773K | 0.04% |
8,971
+5,967
| +199% | +$512K |
|
431
Marathon Petroleum
MPC
$92.4B
| $771K | 0.04% |
15,060
-1,386
| -8% | -$66.6K |
|
|
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $767K | 0.04% |
86,032
+36,266
| +73% | +$317K |
|
433
Cognizant
CTSH
$24.9B
| $765K | 0.04% |
12,255
+1,227
| +11% | +$72.4K |
|
|
TUZ
434
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $765K | 0.04% |
15,000
| – | – |
|
|
APU
435
DELISTED
AmeriGas Partners, L.P.
APU
| $763K | 0.04% |
15,972
+6,039
| +61% | +$299K |
|
436
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $761K | 0.04% |
21,120
+2,332
| +12% | +$82.1K |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $759K | 0.04% |
10,082
+1,712
| +20% | +$128K |
|
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $759K | 0.04% |
13,492
+4,102
| +44% | +$229K |
|
|
FL
439
DELISTED
Foot Locker
FL
| $753K | 0.04% |
11,958
+6,342
| +113% | +$360K |
|
|
EIM
440
Eaton Vance Municipal Bond Fund
EIM
$491M
| $752K | 0.04% |
58,272
-164
| -0.3% | -$2.12K |
|
441
American Airlines Group
AAL
$10.1B
| $748K | 0.04% |
14,169
+6,428
| +83% | +$326K |
|
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $746K | 0.04% |
44,735
-3,940
| -8% | -$65.2K |
|
443
iShares MSCI Taiwan ETF
EWT
$9.86B
| $745K | 0.04% |
23,665
+1,842
| +8% | +$57.5K |
|
|
MYD
444
DELISTED
BlackRock MuniYield Fund
MYD
| $739K | 0.04% |
48,700
+5,000
| +11% | +$74.9K |
|
445
Halliburton
HAL
$26.9B
| $737K | 0.04% |
16,787
-346
| -2% | -$14.4K |
|
|
LO
446
DELISTED
LORILLARD INC COM STK
LO
| $737K | 0.04% |
11,282
-5,228
| -32% | -$348K |
|
447
Corning
GLW
$119B
| $736K | 0.04% |
32,448
+974
| +3% | +$23.2K |
|
448
Immersion
IMMR
$251M
| $732K | 0.04% |
79,700
+1,220
| +2% | +$10.8K |
|
449
Polaris
PII
$3.82B
| $732K | 0.04% |
5,191
-2,809
| -35% | -$414K |
|
450
NXP Semiconductors
NXPI
$57.8B
| $726K | 0.04% |
7,237
+3,754
| +108% | +$331K |
|
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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.