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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 | |
|---|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$51.4B
| $549K | 0.03% |
12,212
-1,198
| -9% | -$55.6K |
2014 Q2
3 quarters
|
|
527
Danaher
DHR
$163B
| $548K | 0.03% |
9,608
-14,429
| -60% | -$828K |
2013 Q4
5 quarters
|
|
528
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $546K | 0.03% |
39,345
-2,399
| -6% | -$32.5K |
2013 Q4
5 quarters
|
|
|
NYRT
529
DELISTED
New York REIT, Inc.
NYRT
| $545K | 0.03% |
5,202
+20
| +0.4% | +$2.09K |
2014 Q2
3 quarters
|
|
530
Invesco International Corporate Bond ETF
PICB
$342M
| $544K | 0.03% |
20,578
-1,653
| -7% | -$45.1K |
2013 Q4
5 quarters
|
|
531
Invesco Large Cap Growth ETF
PWB
$2.63B
| $544K | 0.03% |
17,765
| – | – |
2013 Q4
5 quarters
|
|
532
TE Connectivity
TEL
$61.7B
| $544K | 0.03% |
7,600
-36
| -0.5% | -$2.47K |
2013 Q4
5 quarters
|
|
533
US Bancorp
USB
$89.4B
| $534K | 0.03% |
12,232
+3,425
| +39% | +$150K |
2013 Q4
5 quarters
|
|
534
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $534K | 0.03% |
11,800
-300
| -2% | -$13.6K |
2014 Q3
2 quarters
|
|
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $533K | 0.03% |
17,327
-1,686
| -9% | -$51.7K |
2013 Q4
5 quarters
|
|
|
SHPG
536
DELISTED
Shire pic
SHPG
| $533K | 0.03% |
+2,227
| New | +$512K |
2015 Q1
0 quarters
|
|
|
BIN
537
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $531K | 0.03% |
18,061
+2,040
| +13% | +$59.3K |
2014 Q3
2 quarters
|
|
538
DELISTED
Sealed Air
SEE
| $527K | 0.03% |
+11,564
| New | +$513K |
2015 Q1
0 quarters
|
|
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $526K | 0.03% |
23,442
+518
| +2% | +$11.6K |
2014 Q1
4 quarters
|
|
540
Valero Energy
VLO
$128B
| $526K | 0.03% |
8,273
+496
| +6% | +$27.7K |
2013 Q4
5 quarters
|
|
541
DNP Select Income Fund
DNP
$3.72B
| $525K | 0.03% |
50,003
+5,495
| +12% | +$57.7K |
2013 Q4
5 quarters
|
|
542
iShares Agency Bond ETF
AGZ
$646M
| $524K | 0.03% |
4,592
+1,945
| +73% | +$222K |
2014 Q3
2 quarters
|
|
|
TENZ
543
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $524K | 0.03% |
6,000
| – | – |
2013 Q4
5 quarters
|
|
544
United Rentals
URI
$65.2B
| $523K | 0.03% |
5,742
+279
| +5% | +$25.1K |
2014 Q2
3 quarters
|
|
545
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $520K | 0.03% |
63,327
+12,500
| +25% | +$103K |
2014 Q1
4 quarters
|
|
546
AstraZeneca
AZN
$259B
| $519K | 0.03% |
7,587
-296
| -4% | -$20.6K |
2013 Q4
5 quarters
|
|
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $517K | 0.03% |
19,991
+46
| +0.2% | +$1.19K |
2014 Q4
1 quarter
|
|
548
Wheaton Precious Metals
WPM
$60.5B
| $517K | 0.03% |
27,173
-3,102
| -10% | -$66K |
2013 Q4
5 quarters
|
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.03% |
23,692
+6,537
| +38% | +$140K |
2014 Q4
1 quarter
|
|
550
JetBlue
JBLU
$1.19B
| $512K | 0.03% |
26,620
-3,806
| -13% | -$64.8K |
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.