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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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $416K | 0.02% |
8,586
+588
| +7% | +$28.5K |
2014 Q3
2 quarters
|
|
627
DELISTED
US Steel
X
| $415K | 0.02% |
17,005
+5,950
| +54% | +$141K |
2014 Q3
2 quarters
|
|
628
Sinclair Inc
SBGI
$918M
| $414K | 0.02% |
13,167
+3,355
| +34% | +$91.2K |
2014 Q4
1 quarter
|
|
629
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $410K | 0.02% |
14,556
-528
| -4% | -$14.4K |
2014 Q1
4 quarters
|
|
630
Cedar Fair
FUN
$875M
| $410K | 0.02% |
7,136
+265
| +4% | +$14.3K |
2013 Q4
5 quarters
|
|
631
Booking.com
BKNG
$125B
| $409K | 0.02% |
8,775
+2,375
| +37% | +$106K |
2014 Q3
2 quarters
|
|
|
BBL
632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $408K | 0.02% |
9,208
+2,303
| +33% | +$104K |
2014 Q4
1 quarter
|
|
633
Markel Group
MKL
$22.6B
| $406K | 0.02% |
528
+22
| +4% | +$15.9K |
2013 Q4
5 quarters
|
|
634
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $405K | 0.02% |
13,325
+2,180
| +20% | +$66.5K |
2013 Q4
5 quarters
|
|
635
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $404K | 0.02% |
+20,840
| New | +$395K |
2015 Q1
0 quarters
|
|
|
FEN
636
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $404K | 0.02% |
11,777
-12,691
| -52% | -$446K |
2013 Q4
5 quarters
|
|
|
RAD
637
DELISTED
Rite Aid Corporation
RAD
| $402K | 0.02% |
2,316
+145
| +7% | +$22.6K |
2013 Q4
5 quarters
|
|
638
Schwab US Broad Market ETF
SCHB
$44.9B
| $398K | 0.02% |
47,268
+11,448
| +32% | +$95.7K |
2014 Q4
1 quarter
|
|
639
DaVita
DVA
$12.1B
| $394K | 0.02% |
4,849
+462
| +11% | +$35.5K |
2013 Q4
5 quarters
|
|
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $394K | 0.02% |
21,282
| – | – |
2013 Q4
5 quarters
|
|
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $393K | 0.02% |
4,151
+72
| +2% | +$6.85K |
2014 Q1
4 quarters
|
|
|
RKUS
642
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $390K | 0.02% |
30,275
+4,825
| +19% | +$54K |
2014 Q4
1 quarter
|
|
643
UGI
UGI
$8.05B
| $389K | 0.02% |
11,939
-698
| -6% | -$24.5K |
2013 Q4
5 quarters
|
|
644
Xenia Hotels & Resorts
XHR
$1.72B
| $389K | 0.02% |
+17,088
| New | +$370K |
2015 Q1
0 quarters
|
|
645
Invesco Large Cap Value ETF
PWV
$1.87B
| $385K | 0.02% |
+12,482
| New | +$388K |
2015 Q1
0 quarters
|
|
646
United Airlines
UAL
$32.9B
| $385K | 0.02% |
5,718
+1,561
| +38% | +$106K |
2014 Q4
1 quarter
|
|
647
Bank of New York Mellon
BNY
$96.4B
| $383K | 0.02% |
9,509
-1,170
| -11% | -$45.6K |
2014 Q2
3 quarters
|
|
648
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $383K | 0.02% |
14,371
+1,100
| +8% | +$28.3K |
2013 Q4
5 quarters
|
|
649
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $383K | 0.02% |
14,574
+4,375
| +43% | +$116K |
2014 Q4
1 quarter
|
|
650
Devon Energy
DVN
$54.2B
| $381K | 0.02% |
6,318
-1,014
| -14% | -$61.8K |
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.