We are live on ! Find out more
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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.1B
$646K 0.04%
7,160
+1,081
+18% +$98.4K
YHOO
477
DELISTED
Yahoo Inc
YHOO
$645K 0.04%
14,519
-3,216
-18% -$145K
PRFZ icon
478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$639K 0.04%
30,710
+2,000
+7% +$40.4K
FTA icon
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$636K 0.04%
14,538
-1,592
-10% -$69.7K
FXU icon
480
First Trust Utilities AlphaDEX Fund
FXU
$814M
$635K 0.04%
26,841
+9,472
+55% +$233K
PX
481
DELISTED
Praxair Inc
PX
$632K 0.04%
5,231
+1,220
+30% +$153K
REM icon
482
iShares Mortgage Real Estate ETF
REM
$539M
$630K 0.04%
13,465
-769
-5% -$36.1K
MCHP icon
483
Microchip Technology
MCHP
$40.3B
$627K 0.04%
25,650
+1,718
+7% +$41.4K
FXG icon
484
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$620K 0.04%
13,899
-12,735
-48% -$560K
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$615K 0.04%
8,579
-4,884
-36% -$346K
CVA
486
DELISTED
Covanta Holding Corporation
CVA
$615K 0.04%
27,402
+3,782
+16% +$81K
TMO icon
487
Thermo Fisher Scientific
TMO
$213B
$613K 0.04%
4,559
+1,281
+39% +$165K
KRG icon
488
Kite Realty
KRG
$5.81B
$611K 0.04%
21,689
-6,701
-24% -$194K
FLG
489
Flagstar Bank National Association
FLG
$5.93B
$611K 0.04%
12,166
-729
-6% -$35.5K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$121B
$609K 0.04%
5,161
+3,250
+170% +$389K
CODI icon
491
Compass Diversified
CODI
$758M
$607K 0.04%
35,499
-2,100
-6% -$34.9K
GD icon
492
General Dynamics
GD
$104B
$606K 0.03%
4,463
+998
+29% +$137K
NQS
493
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$604K 0.03%
42,896
+12,186
+40% +$172K
SLV icon
494
iShares Silver Trust
SLV
$28B
$602K 0.03%
37,795
+5,098
+16% +$81.6K
VMO icon
495
Invesco Municipal Opportunity Trust
VMO
$651M
$596K 0.03%
45,968
+6,903
+18% +$89.6K
EPP icon
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$594K 0.03%
13,093
-1,688
-11% -$76.3K
SPB icon
497
Spectrum Brands
SPB
$2.04B
$594K 0.03%
6,632
+685
+12% +$64K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$592K 0.03%
34,794
-38,664
-53% -$656K
HIG icon
499
Hartford Financial Services
HIG
$38.9B
$591K 0.03%
14,138
-1,748
-11% -$71.6K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.59B
$591K 0.03%
6,834
+53
+0.8% +$4.59K
18 19
20
21 22

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.