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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 | |
|---|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$20.6B
| $646K | 0.04% |
7,160
+1,081
| +18% | +$98.4K |
2013 Q4
5 quarters
|
|
|
YHOO
477
DELISTED
Yahoo Inc
YHOO
| $645K | 0.04% |
14,519
-3,216
| -18% | -$145K |
2013 Q4
5 quarters
|
|
478
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $639K | 0.04% |
30,710
+2,000
| +7% | +$40.4K |
2013 Q4
5 quarters
|
|
479
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $636K | 0.04% |
14,538
-1,592
| -10% | -$69.7K |
2013 Q4
5 quarters
|
|
480
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $635K | 0.04% |
26,841
+9,472
| +55% | +$233K |
2014 Q1
4 quarters
|
|
481
DELISTED
Praxair Inc
PX
| $632K | 0.04% |
5,231
+1,220
| +30% | +$153K |
2014 Q2
3 quarters
|
|
482
iShares Mortgage Real Estate ETF
REM
$460M
| $630K | 0.04% |
13,465
-769
| -5% | -$36.1K |
2013 Q4
5 quarters
|
|
483
Microchip Technology
MCHP
$40.3B
| $627K | 0.04% |
25,650
+1,718
| +7% | +$41.4K |
2014 Q1
4 quarters
|
|
484
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $620K | 0.04% |
13,899
-12,735
| -48% | -$560K |
2014 Q3
2 quarters
|
|
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $615K | 0.04% |
8,579
-4,884
| -36% | -$346K |
2014 Q2
3 quarters
|
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $615K | 0.04% |
27,402
+3,782
| +16% | +$81K |
2014 Q3
2 quarters
|
|
487
Thermo Fisher Scientific
TMO
$258B
| $613K | 0.04% |
4,559
+1,281
| +39% | +$165K |
2014 Q2
3 quarters
|
|
488
Kite Realty
KRG
$4.91B
| $611K | 0.04% |
21,689
-6,701
| -24% | -$194K |
2014 Q3
2 quarters
|
|
489
Flagstar Bank National Association
FLG
$4.67B
| $611K | 0.04% |
12,166
-729
| -6% | -$35.5K |
2013 Q4
5 quarters
|
|
490
Vertex Pharmaceuticals
VRTX
$129B
| $609K | 0.04% |
5,161
+3,250
| +170% | +$389K |
2014 Q4
1 quarter
|
|
491
Compass Diversified
CODI
$799M
| $607K | 0.04% |
35,499
-2,100
| -6% | -$34.9K |
2013 Q4
5 quarters
|
|
492
General Dynamics
GD
$91.2B
| $606K | 0.03% |
4,463
+998
| +29% | +$137K |
2013 Q4
5 quarters
|
|
|
NQS
493
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $604K | 0.03% |
42,896
+12,186
| +40% | +$172K |
2014 Q2
3 quarters
|
|
494
iShares Silver Trust
SLV
$27.9B
| $602K | 0.03% |
37,795
+5,098
| +16% | +$81.6K |
2013 Q4
5 quarters
|
|
495
Invesco Municipal Opportunity Trust
VMO
$587M
| $596K | 0.03% |
45,968
+6,903
| +18% | +$89.6K |
2014 Q1
4 quarters
|
|
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $594K | 0.03% |
13,093
-1,688
| -11% | -$76.3K |
2013 Q4
5 quarters
|
|
497
Spectrum Brands
SPB
$1.81B
| $594K | 0.03% |
6,632
+685
| +12% | +$64K |
2014 Q2
3 quarters
|
|
498
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $592K | 0.03% |
34,794
-38,664
| -53% | -$656K |
2013 Q4
5 quarters
|
|
499
Hartford Financial Services
HIG
$36B
| $591K | 0.03% |
14,138
-1,748
| -11% | -$71.6K |
2014 Q3
2 quarters
|
|
500
Vanguard Communication Services ETF
VOX
$6.11B
| $591K | 0.03% |
6,834
+53
| +0.8% | +$4.59K |
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.