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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
CMG icon
701
Chipotle Mexican Grill
CMG
$47.2B
$332K 0.02%
25,550
-26,450
-51% -$361K
APC
702
DELISTED
Anadarko Petroleum
APC
$332K 0.02%
4,006
+1,368
+52% +$112K
HEWJ icon
703
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$331K 0.02%
10,933
-22,843
-68% -$655K
IUSG icon
704
iShares Core S&P US Growth ETF
IUSG
$31.7B
$331K 0.02%
8,158
-350
-4% -$14K
SPG icon
705
Simon Property Group
SPG
$74.4B
$331K 0.02%
1,692
-27
-2% -$5.23K
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.3B
$329K 0.02%
3,183
+1,071
+51% +$108K
MDXG icon
707
MiMedx Group
MDXG
$602M
$329K 0.02%
31,650
+12,650
+67% +$118K
STWD icon
708
Starwood Property Trust
STWD
$5.92B
$329K 0.02%
13,528
-233
-2% -$5.6K
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$328K 0.02%
22,715
-535
-2% -$7.48K
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$327K 0.02%
3,217
-1,381
-30% -$140K
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
$327K 0.02%
2,599
+283
+12% +$36K
FAD icon
712
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$326K 0.02%
6,370
+1,364
+27% +$67.7K
IEI icon
713
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 0.02%
2,627
+496
+23% +$61.3K
GDXJ icon
714
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$321K 0.02%
14,151
+682
+5% +$17.7K
QGENF
715
DELISTED
QIAGEN NV
QGENF
$321K 0.02%
+12,741
New +$321K
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$319K 0.02%
6,364
-3,996
-39% -$177K
JEF icon
717
Jefferies Financial Group
JEF
$12.6B
$318K 0.02%
+15,955
New +$330K
MYN icon
718
BlackRock MuniYield New York Quality Fund
MYN
$372M
$318K 0.02%
23,789
+2,489
+12% +$33.3K
DXCM icon
719
DexCom
DXCM
$31.5B
$316K 0.02%
+20,256
New +$306K
ADEA icon
720
Adeia
ADEA
$2.94B
$312K 0.02%
+29,238
New +$299K
HSBC icon
721
HSBC
HSBC
$365B
$312K 0.02%
8,317
+598
+8% +$23.3K
IRBT
722
DELISTED
iRobot
IRBT
$312K 0.02%
9,577
+1,850
+24% +$60K
MQY icon
723
BlackRock MuniYield Quality Fund
MQY
$805M
$312K 0.02%
20,293
+5,908
+41% +$92.2K
QTWW
724
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$312K 0.02%
116,776
-10,780
-8% -$29K
PPA icon
725
Invesco Aerospace & Defense ETF
PPA
$8.24B
$310K 0.02%
8,429
-642
-7% -$23K
27 28
29
30 31

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.