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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
SCG
676
DELISTED
Scana
SCG
$355K 0.02%
6,453
-416
-6% -$24.5K
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$353K 0.02%
22,730
+400
+2% +$5.98K
LINE
678
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$353K 0.02%
31,928
-1,753
-5% -$20K
AOM icon
679
iShares Core Moderate Allocation ETF
AOM
$1.74B
$351K 0.02%
9,852
+1,368
+16% +$48.4K
TRP icon
680
TC Energy
TRP
$70.2B
$351K 0.02%
8,223
+549
+7% +$24.5K
IRM icon
681
Iron Mountain
IRM
$36.4B
$350K 0.02%
9,591
+58
+0.6% +$2.24K
WR
682
DELISTED
Westar Energy Inc
WR
$350K 0.02%
9,036
+2,187
+32% +$87.9K
ORIG
683
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$346K 0.02%
+6
New +$431K
MDU icon
684
MDU Resources
MDU
$4.17B
$344K 0.02%
42,373
-11,024
-21% -$93.5K
SIL icon
685
Global X Silver Miners ETF NEW
SIL
$3.98B
$344K 0.02%
13,631
+1,451
+12% +$41.6K
CBOE icon
686
Cboe Global Markets
CBOE
$32.5B
$341K 0.02%
5,942
+1,004
+20% +$62.5K
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$341K 0.02%
8,343
-41,121
-83% -$1.62M
HAS icon
688
Hasbro
HAS
$13.2B
$340K 0.02%
5,376
+513
+11% +$30.1K
LNG icon
689
Cheniere Energy
LNG
$55.2B
$340K 0.02%
4,388
+200
+5% +$14.9K
FAB icon
690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$339K 0.02%
7,125
+150
+2% +$7.06K
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$338K 0.02%
4,810
-3,461
-42% -$241K
PFX icon
692
PhenixFIN
PFX
$338K 0.02%
1,845
+56
+3% +$10.4K
SCHF icon
693
Schwab International Equity ETF
SCHF
$66.6B
$337K 0.02%
22,268
+3,006
+16% +$44.7K
SHEN icon
694
Shenandoah Telecom
SHEN
$664M
$337K 0.02%
21,628
– –
IX icon
695
ORIX
IX
$44B
$335K 0.02%
+23,800
New +$311K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$335K 0.02%
12,831
-1,063
-8% -$28.8K
IUSV icon
697
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.02%
7,395
+1,020
+16% +$46K
MHN
698
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$333K 0.02%
23,685
+2,635
+13% +$37.3K
NOC icon
699
Northrop Grumman
NOC
$77.1B
$333K 0.02%
2,071
+38
+2% +$6.08K
INVN
700
DELISTED
Invensense Inc
INVN
$333K 0.02%
21,901
+5,004
+30% +$78.8K
26 27
28
29 30

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.