We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116
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 | 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 | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| $381K | 0.02% |
2,851
+535
| +23% | +$66.6K |
|
|
CMCSK
652
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $381K | 0.02% |
6,787
+913
| +16% | +$51.3K |
|
653
Hershey
HSY
$35.2B
| $380K | 0.02% |
3,762
-522
| -12% | -$54.5K |
|
654
Herc Holdings
HRI
$5.02B
| $378K | 0.02% |
+5,814
| New | +$388K |
|
655
Bath & Body Works
BBWI
$4.06B
| $377K | 0.02% |
+4,948
| New | +$357K |
|
656
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $377K | 0.02% |
10,484
-5,088
| -33% | -$177K |
|
657
BlackRock MuniYield Quality Fund III
MYI
$709M
| $376K | 0.02% |
+26,509
| New | +$380K |
|
658
Harley-Davidson
HOG
$2.58B
| $375K | 0.02% |
6,179
+1,109
| +22% | +$69.7K |
|
659
Applied Materials
AMAT
$403B
| $374K | 0.02% |
16,579
-496
| -3% | -$11.9K |
|
|
TYC
660
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $374K | 0.02% |
8,291
-90
| -1% | -$4.01K |
|
|
CKEC
661
DELISTED
Carmike Cinemas Inc
CKEC
| $374K | 0.02% |
11,120
+2,960
| +36% | +$87.9K |
|
662
Nomura Holdings
NMR
$28.3B
| $373K | 0.02% |
+63,570
| New | +$363K |
|
663
Adobe
ADBE
$99.5B
| $371K | 0.02% |
5,013
+656
| +15% | +$48.9K |
|
|
BYM
664
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $370K | 0.02% |
25,724
+12,103
| +89% | +$176K |
|
665
TSMC
TSM
$2.1T
| $368K | 0.02% |
15,663
+776
| +5% | +$18.3K |
|
666
CF Industries
CF
$19.2B
| $366K | 0.02% |
6,445
+1,975
| +44% | +$118K |
|
667
Terex
TEX
$7.18B
| $366K | 0.02% |
13,768
+3,079
| +29% | +$77.8K |
|
668
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $365K | 0.02% |
27,111
+1,851
| +7% | +$24.8K |
|
669
BorgWarner
BWA
$13.1B
| $362K | 0.02% |
6,798
-526
| -7% | -$26.8K |
|
670
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $361K | 0.02% |
11,908
-540
| -4% | -$16.5K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $361K | 0.02% |
2,570
+478
| +23% | +$64.5K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.02% |
126
-132
| -51% | -$466K |
|
673
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $356K | 0.02% |
5,808
-2,122
| -27% | -$126K |
|
674
CMS Energy
CMS
$22.6B
| $355K | 0.02% |
10,169
-405
| -4% | -$14.4K |
|
675
Toronto Dominion Bank
TD
$198B
| $355K | 0.02% |
8,289
-188
| -2% | -$8.08K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.