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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
DAL icon
526
Delta Air Lines
DAL
$57.5B
$549K 0.03%
12,212
-1,198
-9% -$55.6K
DHR icon
527
Danaher
DHR
$137B
$548K 0.03%
9,608
-14,429
-60% -$828K
BOE icon
528
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$546K 0.03%
39,345
-2,399
-6% -$32.5K
NYRT
529
DELISTED
New York REIT, Inc.
NYRT
$545K 0.03%
5,202
+20
+0.4% +$2.09K
PICB icon
530
Invesco International Corporate Bond ETF
PICB
$355M
$544K 0.03%
20,578
-1,653
-7% -$45.1K
PWB icon
531
Invesco Large Cap Growth ETF
PWB
$2.29B
$544K 0.03%
17,765
– –
TEL icon
532
TE Connectivity
TEL
$59.6B
$544K 0.03%
7,600
-36
-0.5% -$2.47K
USB icon
533
US Bancorp
USB
$98.2B
$534K 0.03%
12,232
+3,425
+39% +$150K
XYLD icon
534
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$534K 0.03%
11,800
-300
-2% -$13.6K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$533K 0.03%
17,327
-1,686
-9% -$51.7K
SHPG
536
DELISTED
Shire pic
SHPG
$533K 0.03%
+2,227
New +$512K
BIN
537
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$531K 0.03%
18,061
+2,040
+13% +$59.3K
SEE
538
DELISTED
Sealed Air
SEE
$527K 0.03%
+11,564
New +$513K
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$526K 0.03%
23,442
+518
+2% +$11.6K
VLO icon
540
Valero Energy
VLO
$90.1B
$526K 0.03%
8,273
+496
+6% +$27.7K
DNP icon
541
DNP Select Income Fund
DNP
$4.05B
$525K 0.03%
50,003
+5,495
+12% +$57.7K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$564M
$524K 0.03%
4,592
+1,945
+73% +$222K
TENZ
543
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$524K 0.03%
6,000
– –
URI icon
544
United Rentals
URI
$67.2B
$523K 0.03%
5,742
+279
+5% +$25.1K
MCN
545
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$520K 0.03%
63,327
+12,500
+25% +$103K
AZN icon
546
AstraZeneca
AZN
$263B
$519K 0.03%
7,587
-296
-4% -$20.6K
IYLD icon
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$517K 0.03%
19,991
+46
+0.2% +$1.19K
WPM icon
548
Wheaton Precious Metals
WPM
$49.5B
$517K 0.03%
27,173
-3,102
-10% -$66K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$516K 0.03%
23,692
+6,537
+38% +$140K
JBLU icon
550
JetBlue
JBLU
$2.28B
$512K 0.03%
26,620
-3,806
-13% -$64.8K
20 21
22
23 24

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.