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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.4M | 0.6% |
129,620
+55,703
| +75% | +$4.52M |
2013 Q4
5 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.81M | 0.57% |
244,436
+6,960
| +3% | +$277K |
2013 Q4
5 quarters
|
|
28
Pfizer
PFE
$166B
| $9.63M | 0.56% |
291,864
+35,992
| +14% | +$1.14M |
2013 Q4
5 quarters
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $9.51M | 0.55% |
396,160
+54,116
| +16% | +$1.25M |
2014 Q2
3 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.12B
| $9.48M | 0.55% |
119,472
+29,636
| +33% | +$2.37M |
2013 Q4
5 quarters
|
|
31
Walt Disney
DIS
$188B
| $9.43M | 0.54% |
89,900
+17,929
| +25% | +$1.81M |
2013 Q4
5 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.39M | 0.54% |
111,422
+4,901
| +5% | +$416K |
2013 Q4
5 quarters
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $9.18M | 0.53% |
78,044
+501
| +0.6% | +$58.8K |
2013 Q4
5 quarters
|
|
34
Procter & Gamble
PG
$364B
| $9.08M | 0.52% |
110,856
+14,186
| +15% | +$1.22M |
2013 Q4
5 quarters
|
|
35
Merck
MRK
$364B
| $8.5M | 0.49% |
155,046
+48,469
| +45% | +$2.74M |
2013 Q4
5 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.49M | 0.49% |
104,788
+9,107
| +10% | +$732K |
2013 Q4
5 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.1B
| $8.31M | 0.48% |
80,633
+2,612
| +3% | +$271K |
2013 Q4
5 quarters
|
|
38
Philip Morris
PM
$320B
| $8.26M | 0.48% |
109,676
+9,421
| +9% | +$765K |
2013 Q4
5 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.19M | 0.47% |
43,278
+4,682
| +12% | +$886K |
2013 Q4
5 quarters
|
|
|
40
iShares Select Dividend ETF
DVY
$22.8B
| $8.06M | 0.46% |
103,374
-67,052
| -39% | -$5.3M |
2013 Q4
5 quarters
|
|
41
Bristol-Myers Squibb
BMY
$121B
| $8.01M | 0.46% |
124,209
+10,273
| +9% | +$643K |
2013 Q4
5 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.87M | 0.45% |
108,592
+17,579
| +19% | +$1.25M |
2013 Q4
5 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.85M | 0.45% |
317,260
+19,640
| +7% | +$480K |
2013 Q4
5 quarters
|
|
44
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $7.74M | 0.45% |
156,994
-67,165
| -30% | -$3.26M |
2013 Q4
5 quarters
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.52M | 0.43% |
61,820
+23,239
| +60% | +$2.82M |
2013 Q4
5 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.33M | 0.42% |
154,678
+25,248
| +20% | +$1.19M |
2013 Q4
5 quarters
|
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.22M | 0.42% |
79,720
+36,898
| +86% | +$3.34M |
2013 Q4
5 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$189B
| $7.21M | 0.42% |
86,188
+66,838
| +345% | +$5.62M |
2013 Q4
5 quarters
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $7.2M | 0.42% |
92,071
+2,026
| +2% | +$159K |
2013 Q4
5 quarters
|
|
50
Gilead Sciences
GILD
$190B
| $7.05M | 0.41% |
71,876
+25,377
| +55% | +$2.58M |
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.