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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$6.82M 0.39%
70,343
-114
-0.2% -$11.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.65M 0.38%
233,332
+13,900
+6% +$395K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.62M 0.38%
161,895
-13,706
-8% -$557K
INTC icon
54
Intel
INTC
$455B
$6.5M 0.37%
207,982
-12,238
-6% -$413K
BAC icon
55
Bank of America
BAC
$435B
$6.48M 0.37%
420,856
+146,086
+53% +$2.35M
MO icon
56
Altria Group
MO
$114B
$6.47M 0.37%
129,417
-44,737
-26% -$2.37M
HD icon
57
Home Depot
HD
$331B
$6.12M 0.35%
53,884
-4,754
-8% -$524K
RTX icon
58
RTX Corp
RTX
$290B
$5.98M 0.34%
81,060
+3,498
+5% +$261K
KO icon
59
Coca-Cola
KO
$377B
$5.88M 0.34%
144,959
+9,715
+7% +$406K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$5.85M 0.34%
148,709
+93,811
+171% +$3.77M
PEP icon
61
PepsiCo
PEP
$190B
$5.81M 0.33%
60,715
+4,698
+8% +$455K
CVX icon
62
Chevron
CVX
$392B
$5.63M 0.32%
53,656
-1,956
-4% -$209K
MSFT icon
63
Microsoft
MSFT
$3.45T
$5.6M 0.32%
137,708
+13,580
+11% +$591K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$5.55M 0.32%
59,980
-2,159
-3% -$201K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.5M 0.32%
50,734
+25,496
+101% +$2.75M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.29M 0.3%
132,839
-34,156
-20% -$1.34M
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$5.08M 0.29%
46,067
+27,617
+150% +$3.03M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.29%
183,382
+62,932
+52% +$1.69M
IBM icon
69
IBM
IBM
$211B
$5.03M 0.29%
32,762
+3,292
+11% +$499K
JPM icon
70
JPMorgan Chase
JPM
$935B
$4.91M 0.28%
80,989
+4,873
+6% +$289K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.8M 0.28%
91,036
-7,276
-7% -$383K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$4.8M 0.28%
110,900
+4,248
+4% +$181K
TRND
73
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.79M 0.28%
120,332
-62,689
-34% -$2.49M
WFC icon
74
Wells Fargo
WFC
$261B
$4.74M 0.27%
87,107
+11,213
+15% +$606K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.69M 0.27%
53,500
+19,782
+59% +$1.73M
1 2
3
4 5

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.