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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
SUNEDISON, INC COM
SUNE
| $445K | 0.03% |
18,530
+2,095
| +13% | +$45K |
2013 Q4
5 quarters
|
|
602
Novo Nordisk
NVO
$173B
| $444K | 0.03% |
16,632
-272
| -2% | -$6.26K |
2013 Q4
5 quarters
|
|
603
Smith & Wesson
SWBI
$635M
| $444K | 0.03% |
45,400
-1,106
| -2% | -$10.6K |
2013 Q4
5 quarters
|
|
604
DELISTED
SunTrust Banks, Inc.
STI
| $442K | 0.03% |
10,760
-3,102
| -22% | -$126K |
2013 Q4
5 quarters
|
|
605
Quest Diagnostics
DGX
$26.4B
| $438K | 0.03% |
5,702
+2,085
| +58% | +$149K |
2014 Q4
1 quarter
|
|
606
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $437K | 0.03% |
9,391
-454
| -5% | -$20.9K |
2013 Q4
5 quarters
|
|
607
Berkshire Hathaway Class A
BRK.A
$1.13T
| $435K | 0.03% |
2
| – | – |
2013 Q4
5 quarters
|
|
608
Ceco Environmental
CECO
$3.55B
| $435K | 0.03% |
41,022
| – | – |
2013 Q4
5 quarters
|
|
609
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $435K | 0.03% |
28,270
+6,050
| +27% | +$92.9K |
2014 Q2
3 quarters
|
|
610
DELISTED
Orange
ORAN
| $435K | 0.03% |
27,178
+5,053
| +23% | +$86.9K |
2013 Q4
5 quarters
|
|
611
FirstEnergy
FE
$26.4B
| $434K | 0.03% |
12,376
-173
| -1% | -$6.47K |
2013 Q4
5 quarters
|
|
612
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $434K | 0.03% |
+15,194
| New | +$401K |
2015 Q1
0 quarters
|
|
|
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.03% |
2,895
-544
| -16% | -$81.1K |
2013 Q4
5 quarters
|
|
614
Invesco DB Agriculture Fund
DBA
$1.22B
| $431K | 0.02% |
19,466
-7,265
| -27% | -$169K |
2013 Q4
5 quarters
|
|
615
Netflix
NFLX
$302B
| $431K | 0.02% |
72,450
+2,730
| +4% | +$16.6K |
2013 Q4
5 quarters
|
|
|
RTN
616
DELISTED
Raytheon Company
RTN
| $431K | 0.02% |
3,947
+1,273
| +48% | +$137K |
2013 Q4
5 quarters
|
|
|
SWFT
617
DELISTED
Swift Transportation Company
SWFT
| $429K | 0.02% |
+16,474
| New | +$453K |
2015 Q1
0 quarters
|
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.02% |
9,001
+534
| +6% | +$24.8K |
2013 Q4
5 quarters
|
|
|
FTD
619
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $428K | 0.02% |
14,285
+980
| +7% | +$32.7K |
2014 Q3
2 quarters
|
|
620
Hain Celestial
HAIN
$25.7M
| $426K | 0.02% |
6,651
-73
| -1% | -$4.32K |
2013 Q4
5 quarters
|
|
621
Vanguard Utilities ETF
VPU
$8.09B
| $422K | 0.02% |
4,356
+420
| +11% | +$42.1K |
2013 Q4
5 quarters
|
|
|
WIN
622
DELISTED
Windstream Holdings Inc
WIN
| $422K | 0.02% |
7,279
-13
| -0.2% | -$829 |
2013 Q4
5 quarters
|
|
623
Pool Corp
POOL
$6.15B
| $421K | 0.02% |
6,030
+835
| +16% | +$55.8K |
2014 Q2
3 quarters
|
|
|
STJ
624
DELISTED
St Jude Medical
STJ
| $419K | 0.02% |
6,411
+113
| +2% | +$7.51K |
2013 Q4
5 quarters
|
|
625
Canadian Pacific Kansas City
CP
$76.4B
| $416K | 0.02% |
11,375
+130
| +1% | +$4.8K |
2014 Q2
3 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.