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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 | |
|---|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$13.9B
| $589K | 0.03% |
7,185
+745
| +12% | +$60.2K |
2014 Q2
3 quarters
|
|
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $589K | 0.03% |
23,464
+13,302
| +131% | +$334K |
2014 Q4
1 quarter
|
|
503
NiSource
NI
$20.3B
| $588K | 0.03% |
33,869
-1,708
| -5% | -$28.9K |
2014 Q3
2 quarters
|
|
|
LNCE
504
DELISTED
Snyders-Lance, Inc.
LNCE
| $588K | 0.03% |
18,398
+1,774
| +11% | +$53.9K |
2014 Q2
3 quarters
|
|
505
Tesla
TSLA
$1.41T
| $586K | 0.03% |
46,575
+2,610
| +6% | +$35.2K |
2013 Q4
5 quarters
|
|
506
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $584K | 0.03% |
29,754
+1,560
| +6% | +$29.5K |
2014 Q2
3 quarters
|
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $579K | 0.03% |
5,823
+1,297
| +29% | +$129K |
2014 Q3
2 quarters
|
|
508
Illinois Tool Works
ITW
$77.7B
| $577K | 0.03% |
5,942
+1,351
| +29% | +$130K |
2013 Q4
5 quarters
|
|
509
Mitsubishi UFJ Financial
MUFG
$247B
| $577K | 0.03% |
92,757
+432
| +0.5% | +$2.56K |
2014 Q3
2 quarters
|
|
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $574K | 0.03% |
22,724
+846
| +4% | +$21.7K |
2014 Q1
4 quarters
|
|
511
PPG Industries
PPG
$24.1B
| $574K | 0.03% |
5,094
+26
| +0.5% | +$2.98K |
2013 Q4
5 quarters
|
|
512
VanEck Gold Miners ETF
GDX
$26.1B
| $573K | 0.03% |
31,428
-20,308
| -39% | -$415K |
2013 Q4
5 quarters
|
|
513
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $573K | 0.03% |
+39,816
| New | +$556K |
2015 Q1
0 quarters
|
|
514
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $572K | 0.03% |
+25,073
| New | +$585K |
2015 Q1
0 quarters
|
|
|
AET
515
DELISTED
Aetna Inc
AET
| $571K | 0.03% |
5,362
+117
| +2% | +$11.5K |
2014 Q3
2 quarters
|
|
516
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $568K | 0.03% |
22,863
+1,110
| +5% | +$28.2K |
2013 Q4
5 quarters
|
|
517
Marsh
MRSH
$89.5B
| $568K | 0.03% |
10,122
-15,801
| -61% | -$891K |
2013 Q4
5 quarters
|
|
518
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $561K | 0.03% |
+38,173
| New | +$558K |
2015 Q1
0 quarters
|
|
519
BlackRock Taxable Municipal Bond Trust
BBN
$906M
| $560K | 0.03% |
24,720
-2,553
| -9% | -$57.7K |
2013 Q4
5 quarters
|
|
|
BHI
520
DELISTED
Baker Hughes
BHI
| $559K | 0.03% |
8,797
+2,649
| +43% | +$160K |
2013 Q4
5 quarters
|
|
521
Rogers Communications
RCI
$17.3B
| $558K | 0.03% |
16,678
-10,048
| -38% | -$362K |
2013 Q4
5 quarters
|
|
522
DELISTED
Ansys
ANSS
| $556K | 0.03% |
6,308
+255
| +4% | +$21.6K |
2014 Q2
3 quarters
|
|
523
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $554K | 0.03% |
+71,794
| New | +$661K |
2015 Q1
0 quarters
|
|
524
CBRE Group
CBRE
$38.8B
| $553K | 0.03% |
14,277
+5,564
| +64% | +$192K |
2014 Q4
1 quarter
|
|
525
M&T Bank
MTB
$30.9B
| $550K | 0.03% |
4,332
-26
| -0.6% | -$3.15K |
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.