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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13B
$589K 0.03%
7,185
+745
+12% +$60.2K
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$589K 0.03%
23,464
+13,302
+131% +$334K
NI icon
503
NiSource
NI
$21.3B
$588K 0.03%
33,869
-1,708
-5% -$28.9K
LNCE
504
DELISTED
Snyders-Lance, Inc.
LNCE
$588K 0.03%
18,398
+1,774
+11% +$53.9K
TSLA icon
505
Tesla
TSLA
$1.23T
$586K 0.03%
46,575
+2,610
+6% +$35.2K
RWJ icon
506
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$584K 0.03%
29,754
+1,560
+6% +$29.5K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$579K 0.03%
5,823
+1,297
+29% +$129K
ITW icon
508
Illinois Tool Works
ITW
$82.6B
$577K 0.03%
5,942
+1,351
+29% +$130K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$253B
$577K 0.03%
92,757
+432
+0.5% +$2.56K
FGD icon
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$574K 0.03%
22,724
+846
+4% +$21.7K
PPG icon
511
PPG Industries
PPG
$24.6B
$574K 0.03%
5,094
+26
+0.5% +$2.98K
GDX icon
512
VanEck Gold Miners ETF
GDX
$22.7B
$573K 0.03%
31,428
-20,308
-39% -$415K
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.03%
+39,816
New +$556K
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$572K 0.03%
+25,073
New +$585K
AET
515
DELISTED
Aetna Inc
AET
$571K 0.03%
5,362
+117
+2% +$11.5K
DBL
516
DoubleLine Opportunistic Credit Fund
DBL
$278M
$568K 0.03%
22,863
+1,110
+5% +$28.2K
MRSH
517
Marsh
MRSH
$90.5B
$568K 0.03%
10,122
-15,801
-61% -$891K
MUI
518
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$561K 0.03%
+38,173
New +$558K
BBN icon
519
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$560K 0.03%
24,720
-2,553
-9% -$57.7K
BHI
520
DELISTED
Baker Hughes
BHI
$559K 0.03%
8,797
+2,649
+43% +$160K
RCI icon
521
Rogers Communications
RCI
$18.3B
$558K 0.03%
16,678
-10,048
-38% -$362K
ANSS
522
DELISTED
Ansys
ANSS
$556K 0.03%
6,308
+255
+4% +$21.6K
ARP
523
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$554K 0.03%
+71,794
New +$661K
CBRE icon
524
CBRE Group
CBRE
$42.5B
$553K 0.03%
14,277
+5,564
+64% +$192K
MTB icon
525
M&T Bank
MTB
$35.7B
$550K 0.03%
4,332
-26
-0.6% -$3.15K
19 20
21
22 23

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.