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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$3.85B
| $723K | 0.04% |
16,238
+5,118
| +46% | +$227K |
2014 Q3
2 quarters
|
|
452
Hexcel
HXL
$6.82B
| $713K | 0.04% |
13,870
-327
| -2% | -$15K |
2013 Q4
5 quarters
|
|
453
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $713K | 0.04% |
11,448
-656
| -5% | -$38.1K |
2014 Q1
4 quarters
|
|
|
IVH
454
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $712K | 0.04% |
43,843
-44,989
| -51% | -$726K |
2014 Q2
3 quarters
|
|
455
LMP Capital and Income Fund
SCD
$343M
| $704K | 0.04% |
42,071
-2,850
| -6% | -$48.1K |
2013 Q4
5 quarters
|
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.04% |
12,597
-3,183
| -20% | -$189K |
2013 Q4
5 quarters
|
|
457
DELISTED
Hess
HES
| $700K | 0.04% |
10,318
+659
| +7% | +$47K |
2013 Q4
5 quarters
|
|
458
MPLX
MPLX
$59B
| $698K | 0.04% |
9,524
+685
| +8% | +$52K |
2014 Q2
3 quarters
|
|
459
Eversource Energy
ES
$25.2B
| $692K | 0.04% |
13,692
+64
| +0.5% | +$3.37K |
2013 Q4
5 quarters
|
|
460
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $691K | 0.04% |
+20,604
| New | +$691K |
2015 Q1
0 quarters
|
|
461
DoubleLine Income Solutions Fund
DSL
$1.12B
| $687K | 0.04% |
34,612
-1,186
| -3% | -$23.7K |
2013 Q4
5 quarters
|
|
462
Texas Instruments
TXN
$252B
| $686K | 0.04% |
11,994
+1,198
| +11% | +$67.3K |
2013 Q4
5 quarters
|
|
463
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $686K | 0.04% |
+7,340
| New | +$625K |
2015 Q1
0 quarters
|
|
464
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $675K | 0.04% |
9,210
| – | – |
2014 Q4
1 quarter
|
|
|
FTR
465
DELISTED
Frontier Communications Corp.
FTR
| $675K | 0.04% |
6,386
+3,174
| +99% | +$351K |
2013 Q4
5 quarters
|
|
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $674K | 0.04% |
9,187
+918
| +11% | +$65.9K |
2013 Q4
5 quarters
|
|
467
BCE
BCE
$19B
| $673K | 0.04% |
15,884
+1,230
| +8% | +$54.8K |
2013 Q4
5 quarters
|
|
|
SWIR
468
DELISTED
Sierra Wireless
SWIR
| $672K | 0.04% |
20,301
+605
| +3% | +$22.7K |
2014 Q1
4 quarters
|
|
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $658K | 0.04% |
30,785
+2,423
| +9% | +$53.1K |
2013 Q4
5 quarters
|
|
470
Vanguard Industrials ETF
VIS
$8.03B
| $658K | 0.04% |
6,131
-565
| -8% | -$60.2K |
2013 Q4
5 quarters
|
|
471
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $657K | 0.04% |
26,768
-34,982
| -57% | -$858K |
2014 Q3
2 quarters
|
|
|
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $656K | 0.04% |
12,105
-1,257
| -9% | -$69.6K |
2013 Q4
5 quarters
|
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $654K | 0.04% |
19,007
+1,535
| +9% | +$48.2K |
2014 Q2
3 quarters
|
|
474
Palo Alto Networks
PANW
$280B
| $651K | 0.04% |
26,742
+12,564
| +89% | +$281K |
2014 Q4
1 quarter
|
|
475
Public Storage
PSA
$55.7B
| $649K | 0.04% |
3,291
+1
| +0% | +$198 |
2013 Q4
5 quarters
|
|
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.