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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $472K | 0.03% |
8,772
+2,380
| +37% | +$122K |
2013 Q4
5 quarters
|
|
577
Gabelli Utility Trust
GUT
$527M
| $468K | 0.03% |
67,368
+6,708
| +11% | +$47.3K |
2014 Q3
2 quarters
|
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $468K | 0.03% |
6,075
| – | – |
2014 Q3
2 quarters
|
|
|
JGBB
579
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $468K | 0.03% |
9,561
-1,383
| -13% | -$67.8K |
2014 Q3
2 quarters
|
|
580
Dollar Tree
DLTR
$23.3B
| $467K | 0.03% |
5,750
+2,077
| +57% | +$158K |
2014 Q2
3 quarters
|
|
581
Vanguard Financials ETF
VFH
$13.1B
| $467K | 0.03% |
9,483
-168
| -2% | -$8.22K |
2014 Q3
2 quarters
|
|
|
IBME
582
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $464K | 0.03% |
+17,416
| New | +$464K |
2015 Q1
0 quarters
|
|
583
Expedia Group
EXPE
$35B
| $461K | 0.03% |
+4,897
| New | +$435K |
2015 Q1
0 quarters
|
|
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $461K | 0.03% |
21,882
+4,451
| +26% | +$94.7K |
2014 Q3
2 quarters
|
|
585
MFA Financial
MFA
$677M
| $461K | 0.03% |
14,663
+1,630
| +13% | +$51.6K |
2013 Q4
5 quarters
|
|
|
IBMD
586
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $459K | 0.03% |
+8,747
| New | +$460K |
2015 Q1
0 quarters
|
|
587
Invesco Energy Exploration & Production ETF
PXE
$157M
| $458K | 0.03% |
15,476
+1,635
| +12% | +$46.4K |
2014 Q3
2 quarters
|
|
|
ITC
588
DELISTED
ITC HOLDINGS CORP
ITC
| $458K | 0.03% |
12,249
-6,574
| -35% | -$261K |
2013 Q4
5 quarters
|
|
589
VanEck Energy Income ETF
EINC
$79.6M
| $456K | 0.03% |
+2,650
| New | +$489K |
2015 Q1
0 quarters
|
|
590
Eastman Chemical
EMN
$7.3B
| $456K | 0.03% |
6,586
+100
| +2% | +$7.22K |
2013 Q4
5 quarters
|
|
591
Truist Financial
TFC
$56.9B
| $455K | 0.03% |
11,677
+827
| +8% | +$31.2K |
2013 Q4
5 quarters
|
|
592
Chubb
CB
$136B
| $454K | 0.03% |
4,075
-2,177
| -35% | -$245K |
2014 Q2
3 quarters
|
|
593
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $454K | 0.03% |
3,705
-110
| -3% | -$13.1K |
2014 Q3
2 quarters
|
|
594
Dollar General
DG
$29.5B
| $453K | 0.03% |
6,014
+2,104
| +54% | +$149K |
2014 Q3
2 quarters
|
|
595
Ameriprise Financial
AMP
$44.4B
| $451K | 0.03% |
3,444
+195
| +6% | +$25.7K |
2014 Q3
2 quarters
|
|
596
DELISTED
Paramount Global Class B
PARA
| $451K | 0.03% |
+7,441
| New | +$435K |
2015 Q1
0 quarters
|
|
597
International Paper
IP
$18.1B
| $449K | 0.03% |
8,550
+1,170
| +16% | +$60.7K |
2013 Q4
5 quarters
|
|
|
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $449K | 0.03% |
5,373
-3,601
| -40% | -$282K |
2014 Q3
2 quarters
|
|
599
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $448K | 0.03% |
2,955
+396
| +15% | +$57.7K |
2013 Q4
5 quarters
|
|
600
Invesco CEF Income Composite ETF
PCEF
$761M
| $445K | 0.03% |
18,661
-3,202
| -15% | -$76.1K |
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.