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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
FPX icon
576
First Trust US Equity Opportunities ETF
FPX
$1.47B
$472K 0.03%
8,772
+2,380
+37% +$122K
GUT
577
Gabelli Utility Trust
GUT
$569M
$468K 0.03%
67,368
+6,708
+11% +$47.3K
OCR
578
DELISTED
OMNICARE INC
OCR
$468K 0.03%
6,075
– –
JGBB
579
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$468K 0.03%
9,561
-1,383
-13% -$67.8K
DLTR icon
580
Dollar Tree
DLTR
$24.4B
$467K 0.03%
5,750
+2,077
+57% +$158K
VFH icon
581
Vanguard Financials ETF
VFH
$13.5B
$467K 0.03%
9,483
-168
-2% -$8.22K
IBME
582
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$464K 0.03%
+17,416
New +$464K
EXPE icon
583
Expedia Group
EXPE
$35.4B
$461K 0.03%
+4,897
New +$435K
MDIV icon
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$461K 0.03%
21,882
+4,451
+26% +$94.7K
MFA
585
MFA Financial
MFA
$926M
$461K 0.03%
14,663
+1,630
+13% +$51.6K
IBMD
586
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$459K 0.03%
+8,747
New +$460K
PXE icon
587
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$458K 0.03%
15,476
+1,635
+12% +$46.4K
ITC
588
DELISTED
ITC HOLDINGS CORP
ITC
$458K 0.03%
12,249
-6,574
-35% -$261K
EINC icon
589
VanEck Energy Income ETF
EINC
$78.2M
$456K 0.03%
+2,650
New +$489K
EMN icon
590
Eastman Chemical
EMN
$8B
$456K 0.03%
6,586
+100
+2% +$7.22K
TFC icon
591
Truist Financial
TFC
$63.3B
$455K 0.03%
11,677
+827
+8% +$31.2K
CB icon
592
Chubb
CB
$135B
$454K 0.03%
4,075
-2,177
-35% -$245K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$454K 0.03%
3,705
-110
-3% -$13.1K
DG icon
594
Dollar General
DG
$28B
$453K 0.03%
6,014
+2,104
+54% +$149K
AMP icon
595
Ameriprise Financial
AMP
$48.3B
$451K 0.03%
3,444
+195
+6% +$25.7K
PARA
596
DELISTED
Paramount Global Class B
PARA
$451K 0.03%
+7,441
New +$435K
IP icon
597
International Paper
IP
$21.6B
$449K 0.03%
8,550
+1,170
+16% +$60.7K
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$449K 0.03%
5,373
-3,601
-40% -$282K
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.3B
$448K 0.03%
2,955
+396
+15% +$57.7K
PCEF icon
600
Invesco CEF Income Composite ETF
PCEF
$801M
$445K 0.03%
18,661
-3,202
-15% -$76.1K
22 23
24
25 26

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.