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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 | |
|---|---|---|---|---|---|---|---|
|
SCG
676
DELISTED
Scana
SCG
| $355K | 0.02% |
6,453
-416
| -6% | -$24.5K |
2013 Q4
5 quarters
|
|
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $353K | 0.02% |
22,730
+400
| +2% | +$5.98K |
2014 Q3
2 quarters
|
|
678
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $353K | 0.02% |
31,928
-1,753
| -5% | -$20K |
2013 Q4
5 quarters
|
|
679
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $351K | 0.02% |
9,852
+1,368
| +16% | +$48.4K |
2014 Q3
2 quarters
|
|
680
TC Energy
TRP
$62.2B
| $351K | 0.02% |
8,223
+549
| +7% | +$24.5K |
2014 Q1
4 quarters
|
|
681
Iron Mountain
IRM
$33.5B
| $350K | 0.02% |
9,591
+58
| +0.6% | +$2.24K |
2014 Q3
2 quarters
|
|
682
DELISTED
Westar Energy Inc
WR
| $350K | 0.02% |
9,036
+2,187
| +32% | +$87.9K |
2014 Q2
3 quarters
|
|
|
ORIG
683
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $346K | 0.02% |
+6
| New | +$431K |
2015 Q1
0 quarters
|
|
684
MDU Resources
MDU
$3.91B
| $344K | 0.02% |
42,373
-11,024
| -21% | -$93.5K |
2014 Q2
3 quarters
|
|
685
Global X Silver Miners ETF NEW
SIL
$4.17B
| $344K | 0.02% |
13,631
+1,451
| +12% | +$41.6K |
2014 Q1
4 quarters
|
|
686
Cboe Global Markets
CBOE
$32.2B
| $341K | 0.02% |
5,942
+1,004
| +20% | +$62.5K |
2014 Q3
2 quarters
|
|
687
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $341K | 0.02% |
8,343
-41,121
| -83% | -$1.62M |
2013 Q4
5 quarters
|
|
688
Hasbro
HAS
$13.9B
| $340K | 0.02% |
5,376
+513
| +11% | +$30.1K |
2013 Q4
5 quarters
|
|
689
Cheniere Energy
LNG
$57.7B
| $340K | 0.02% |
4,388
+200
| +5% | +$14.9K |
2014 Q3
2 quarters
|
|
690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $339K | 0.02% |
7,125
+150
| +2% | +$7.06K |
2014 Q4
1 quarter
|
|
691
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $338K | 0.02% |
4,810
-3,461
| -42% | -$241K |
2014 Q3
2 quarters
|
|
692
PhenixFIN
PFX
$85M
| $338K | 0.02% |
1,845
+56
| +3% | +$10.4K |
2013 Q4
5 quarters
|
|
693
Schwab International Equity ETF
SCHF
$67B
| $337K | 0.02% |
22,268
+3,006
| +16% | +$44.7K |
2014 Q3
2 quarters
|
|
694
Shenandoah Telecom
SHEN
$566M
| $337K | 0.02% |
21,628
| – | – |
2013 Q4
5 quarters
|
|
695
ORIX
IX
$39.3B
| $335K | 0.02% |
+23,800
| New | +$311K |
2015 Q1
0 quarters
|
|
696
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.02% |
12,831
-1,063
| -8% | -$28.8K |
2013 Q4
5 quarters
|
|
697
iShares Core S&P US Value ETF
IUSV
$27.9B
| $333K | 0.02% |
7,395
+1,020
| +16% | +$46K |
2014 Q2
3 quarters
|
|
698
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $333K | 0.02% |
23,685
+2,635
| +13% | +$37.3K |
2014 Q2
3 quarters
|
|
699
Northrop Grumman
NOC
$71B
| $333K | 0.02% |
2,071
+38
| +2% | +$6.08K |
2014 Q2
3 quarters
|
|
700
DELISTED
Invensense Inc
INVN
| $333K | 0.02% |
21,901
+5,004
| +30% | +$78.8K |
2014 Q1
4 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.