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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 | |
|---|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$38.7B
| $332K | 0.02% |
25,550
-26,450
| -51% | -$361K |
2014 Q4
1 quarter
|
|
702
DELISTED
Anadarko Petroleum
APC
| $332K | 0.02% |
4,006
+1,368
| +52% | +$112K |
2014 Q3
2 quarters
|
|
703
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $331K | 0.02% |
10,933
-22,843
| -68% | -$655K |
2014 Q4
1 quarter
|
|
704
iShares Core S&P US Growth ETF
IUSG
$34B
| $331K | 0.02% |
8,158
-350
| -4% | -$14K |
2014 Q2
3 quarters
|
|
705
Simon Property Group
SPG
$65.8B
| $331K | 0.02% |
1,692
-27
| -2% | -$5.23K |
2014 Q3
2 quarters
|
|
706
iShares Russell 2000 Value ETF
IWN
$13.8B
| $329K | 0.02% |
3,183
+1,071
| +51% | +$108K |
2013 Q4
5 quarters
|
|
707
MiMedx Group
MDXG
$683M
| $329K | 0.02% |
31,650
+12,650
| +67% | +$118K |
2014 Q4
1 quarter
|
|
708
Starwood Property Trust
STWD
$4.67B
| $329K | 0.02% |
13,528
-233
| -2% | -$5.6K |
2014 Q3
2 quarters
|
|
709
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $328K | 0.02% |
22,715
-535
| -2% | -$7.48K |
2013 Q4
5 quarters
|
|
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $327K | 0.02% |
3,217
-1,381
| -30% | -$140K |
2013 Q4
5 quarters
|
|
|
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.02% |
2,599
+283
| +12% | +$36K |
2013 Q4
5 quarters
|
|
712
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $326K | 0.02% |
6,370
+1,364
| +27% | +$67.7K |
2014 Q4
1 quarter
|
|
713
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $326K | 0.02% |
2,627
+496
| +23% | +$61.3K |
2014 Q3
2 quarters
|
|
714
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $321K | 0.02% |
14,151
+682
| +5% | +$17.7K |
2014 Q1
4 quarters
|
|
|
QGENF
715
DELISTED
QIAGEN NV
QGENF
| $321K | 0.02% |
+12,741
| New | +$321K |
2015 Q1
0 quarters
|
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.02% |
6,364
-3,996
| -39% | -$177K |
2013 Q4
5 quarters
|
|
717
Jefferies Financial Group
JEF
$10.3B
| $318K | 0.02% |
+15,955
| New | +$330K |
2015 Q1
0 quarters
|
|
718
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $318K | 0.02% |
23,789
+2,489
| +12% | +$33.3K |
2013 Q4
5 quarters
|
|
719
DexCom
DXCM
$33.1B
| $316K | 0.02% |
+20,256
| New | +$306K |
2015 Q1
0 quarters
|
|
720
Adeia
ADEA
$2.4B
| $312K | 0.02% |
+29,238
| New | +$299K |
2015 Q1
0 quarters
|
|
721
HSBC
HSBC
$323B
| $312K | 0.02% |
8,317
+598
| +8% | +$23.3K |
2014 Q3
2 quarters
|
|
722
DELISTED
iRobot
IRBT
| $312K | 0.02% |
9,577
+1,850
| +24% | +$60K |
2014 Q1
4 quarters
|
|
723
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $312K | 0.02% |
20,293
+5,908
| +41% | +$92.2K |
2014 Q4
1 quarter
|
|
|
QTWW
724
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $312K | 0.02% |
116,776
-10,780
| -8% | -$29K |
2013 Q4
5 quarters
|
|
725
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $310K | 0.02% |
8,429
-642
| -7% | -$23K |
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.