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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
SUNE
601
DELISTED
SUNEDISON, INC COM
SUNE
$445K 0.03%
18,530
+2,095
+13% +$45K
NVO
602
Novo Nordisk
NVO
$208B
$444K 0.03%
16,632
-272
-2% -$6.26K
SWBI icon
603
Smith & Wesson
SWBI
$651M
$444K 0.03%
45,400
-1,106
-2% -$10.6K
STI
604
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.03%
10,760
-3,102
-22% -$126K
DGX icon
605
Quest Diagnostics
DGX
$25.7B
$438K 0.03%
5,702
+2,085
+58% +$149K
FEX icon
606
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$437K 0.03%
9,391
-454
-5% -$20.9K
BRK.A icon
607
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.03%
2
– –
CECO icon
608
Ceco Environmental
CECO
$3.85B
$435K 0.03%
41,022
– –
PCN
609
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$435K 0.03%
28,270
+6,050
+27% +$92.9K
ORAN
610
DELISTED
Orange
ORAN
$435K 0.03%
27,178
+5,053
+23% +$86.9K
FE icon
611
FirstEnergy
FE
$28B
$434K 0.03%
12,376
-173
-1% -$6.47K
HEWG
612
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$434K 0.03%
+15,194
New +$401K
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$434K 0.03%
2,895
-544
-16% -$81.1K
DBA icon
614
Invesco DB Agriculture Fund
DBA
$1.23B
$431K 0.02%
19,466
-7,265
-27% -$169K
NFLX icon
615
Netflix
NFLX
$299B
$431K 0.02%
72,450
+2,730
+4% +$16.6K
RTN
616
DELISTED
Raytheon Company
RTN
$431K 0.02%
3,947
+1,273
+48% +$137K
SWFT
617
DELISTED
Swift Transportation Company
SWFT
$429K 0.02%
+16,474
New +$453K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$428K 0.02%
9,001
+534
+6% +$24.8K
FTD
619
DELISTED
FTD Companies, Inc. Common Stock
FTD
$428K 0.02%
14,285
+980
+7% +$32.7K
HAIN icon
620
Hain Celestial
HAIN
$45M
$426K 0.02%
6,651
-73
-1% -$4.32K
VPU
621
Vanguard Utilities ETF
VPU
$8.46B
$422K 0.02%
4,356
+420
+11% +$42.1K
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$422K 0.02%
7,279
-13
-0.2% -$829
POOL icon
623
Pool Corp
POOL
$6.75B
$421K 0.02%
6,030
+835
+16% +$55.8K
STJ
624
DELISTED
St Jude Medical
STJ
$419K 0.02%
6,411
+113
+2% +$7.51K
CP icon
625
Canadian Pacific Kansas City
CP
$78.1B
$416K 0.02%
11,375
+130
+1% +$4.8K
23 24
25
26 27

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.