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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
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116
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 | 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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Bond ETF
BNDX
$81.9B
| $511K | 0.03% |
9,445
+1,381
| +17% | +$74.2K |
|
552
Ares Capital
ARCC
$13.5B
| $510K | 0.03% |
29,695
+910
| +3% | +$15.2K |
|
|
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $510K | 0.03% |
8,392
-21
| -0.2% | -$1.29K |
|
554
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $509K | 0.03% |
45,180
+221
| +0.5% | +$2.5K |
|
555
Johnson Controls International
JCI
$88.8B
| $507K | 0.03% |
9,596
+17
| +0.2% | +$864 |
|
556
BlackRock Health Sciences Trust
BME
$562M
| $506K | 0.03% |
11,776
+811
| +7% | +$33.8K |
|
557
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $502K | 0.03% |
4,966
-1,773
| -26% | -$179K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $499K | 0.03% |
4,711
+291
| +7% | +$30.9K |
|
559
Nucor
NUE
$58.6B
| $495K | 0.03% |
10,423
+5,446
| +109% | +$254K |
|
560
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $494K | 0.03% |
8,601
+300
| +4% | +$16.4K |
|
561
Ross Stores
ROST
$80.5B
| $491K | 0.03% |
9,316
+650
| +8% | +$32.2K |
|
562
Western Union
WU
$1.98B
| $491K | 0.03% |
23,594
+1,805
| +8% | +$33.6K |
|
|
FNFG
563
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $491K | 0.03% |
55,535
+1,471
| +3% | +$12.5K |
|
564
McKesson
MCK
$100B
| $490K | 0.03% |
2,167
+668
| +45% | +$148K |
|
565
Transocean
RIG
$5.89B
| $490K | 0.03% |
33,385
+7,810
| +31% | +$127K |
|
566
C.H. Robinson
CHRW
$17.4B
| $488K | 0.03% |
6,660
+1,529
| +30% | +$112K |
|
567
Kroger
KR
$35.4B
| $488K | 0.03% |
12,734
+1,678
| +15% | +$59.9K |
|
568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $487K | 0.03% |
15,649
+1,184
| +8% | +$36.6K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $486K | 0.03% |
+23,901
| New | +$489K |
|
570
Morgan Stanley
MS
$331B
| $485K | 0.03% |
13,587
+551
| +4% | +$19.8K |
|
571
FMC
FMC
$1.34B
| $483K | 0.03% |
9,726
+1,200
| +14% | +$62.5K |
|
572
Las Vegas Sands
LVS
$31.7B
| $483K | 0.03% |
8,779
+433
| +5% | +$24.1K |
|
573
TotalEnergies
TTE
$195B
| $482K | 0.03% |
9,713
-9
| -0.1% | -$462 |
|
574
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $477K | 0.03% |
33,960
+10
| +0% | +$142 |
|
|
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
| $475K | 0.03% |
9,651
+3,583
| +59% | +$175K |
|
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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.