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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
TFI icon
626
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$416K 0.02%
8,586
+588
+7% +$28.5K
X
627
DELISTED
US Steel
X
$415K 0.02%
17,005
+5,950
+54% +$141K
SBGI icon
628
Sinclair Inc
SBGI
$992M
$414K 0.02%
13,167
+3,355
+34% +$91.2K
EES icon
629
WisdomTree US SmallCap Earnings Fund
EES
$719M
$410K 0.02%
14,556
-528
-4% -$14.4K
FUN icon
630
Cedar Fair
FUN
$1.77B
$410K 0.02%
7,136
+265
+4% +$14.3K
BKNG icon
631
Booking.com
BKNG
$149B
$409K 0.02%
8,775
+2,375
+37% +$106K
BBL
632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$408K 0.02%
9,208
+2,303
+33% +$104K
MKL icon
633
Markel Group
MKL
$23.3B
$406K 0.02%
528
+22
+4% +$15.9K
BAB icon
634
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$405K 0.02%
13,325
+2,180
+20% +$66.5K
IFV icon
635
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$404K 0.02%
+20,840
New +$395K
FEN
636
DELISTED
First Trust Energy Income and Growth Fund
FEN
$404K 0.02%
11,777
-12,691
-52% -$446K
RAD
637
DELISTED
Rite Aid Corporation
RAD
$402K 0.02%
2,316
+145
+7% +$22.6K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$43.2B
$398K 0.02%
47,268
+11,448
+32% +$95.7K
DVA icon
639
DaVita
DVA
$15.4B
$394K 0.02%
4,849
+462
+11% +$35.5K
PXH icon
640
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$394K 0.02%
21,282
– –
RWR icon
641
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$393K 0.02%
4,151
+72
+2% +$6.85K
RKUS
642
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$390K 0.02%
30,275
+4,825
+19% +$54K
UGI icon
643
UGI
UGI
$7.74B
$389K 0.02%
11,939
-698
-6% -$24.5K
XHR
644
Xenia Hotels & Resorts
XHR
$1.9B
$389K 0.02%
+17,088
New +$370K
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.68B
$385K 0.02%
+12,482
New +$388K
UAL icon
646
United Airlines
UAL
$39.4B
$385K 0.02%
5,718
+1,561
+38% +$106K
BNY
647
Bank of New York Mellon
BNY
$106B
$383K 0.02%
9,509
-1,170
-11% -$45.6K
ROBO icon
648
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$383K 0.02%
14,371
+1,100
+8% +$28.3K
BCS.PRD.CL
649
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$383K 0.02%
14,574
+4,375
+43% +$116K
DVN icon
650
Devon Energy
DVN
$52.1B
$381K 0.02%
6,318
-1,014
-14% -$61.8K
24 25
26
27 28

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.