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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
IYF icon
451
iShares US Financials ETF
IYF
$4.67B
$723K 0.04%
16,238
+5,118
+46% +$227K
HXL icon
452
Hexcel
HXL
$7.79B
$713K 0.04%
13,870
-327
-2% -$15K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$40.8B
$713K 0.04%
11,448
-656
-5% -$38.1K
IVH
454
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$712K 0.04%
43,843
-44,989
-51% -$726K
SCD
455
LMP Capital and Income Fund
SCD
$355M
$704K 0.04%
42,071
-2,850
-6% -$48.1K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.04%
11,766
-2,973
-20% -$189K
HES
457
DELISTED
Hess
HES
$700K 0.04%
10,318
+659
+7% +$47K
MPLX icon
458
MPLX
MPLX
$59.3B
$698K 0.04%
9,524
+685
+8% +$52K
ES icon
459
Eversource Energy
ES
$26.9B
$692K 0.04%
13,692
+64
+0.5% +$3.37K
GOVI icon
460
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$691K 0.04%
+20,604
New +$691K
DSL
461
DoubleLine Income Solutions Fund
DSL
$1.22B
$687K 0.04%
34,612
-1,186
-3% -$23.7K
TXN icon
462
Texas Instruments
TXN
$252B
$686K 0.04%
11,994
+1,198
+11% +$67.3K
MACK
463
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$686K 0.04%
+7,340
New +$625K
HYHG icon
464
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$675K 0.04%
9,210
– –
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$675K 0.04%
6,386
+3,174
+99% +$351K
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$674K 0.04%
9,187
+918
+11% +$65.9K
BCE icon
467
BCE
BCE
$20.2B
$673K 0.04%
15,884
+1,230
+8% +$54.8K
SWIR
468
DELISTED
Sierra Wireless
SWIR
$672K 0.04%
20,301
+605
+3% +$22.7K
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$658K 0.04%
30,785
+2,423
+9% +$53.1K
VIS icon
470
Vanguard Industrials ETF
VIS
$8.1B
$658K 0.04%
6,131
-565
-8% -$60.2K
AGZD icon
471
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$657K 0.04%
26,768
-34,982
-57% -$858K
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$656K 0.04%
12,105
-1,257
-9% -$69.6K
STRZA
473
DELISTED
Starz - Series A
STRZA
$654K 0.04%
19,007
+1,535
+9% +$48.2K
PANW icon
474
Palo Alto Networks
PANW
$270B
$651K 0.04%
26,742
+12,564
+89% +$281K
PSA icon
475
Public Storage
PSA
$60.5B
$649K 0.04%
3,291
+1
+0% +$198
17 18
19
20 21

Similar funds

DSA
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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.