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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 | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$81.5B
| $6.82M | 0.39% |
70,343
-114
| -0.2% | -$11.7K |
2013 Q4
5 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$78.3B
| $6.65M | 0.38% |
233,332
+13,900
| +6% | +$395K |
2013 Q4
5 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.62M | 0.38% |
161,895
-13,706
| -8% | -$557K |
2013 Q4
5 quarters
|
|
54
Intel
INTC
$519B
| $6.5M | 0.37% |
207,982
-12,238
| -6% | -$413K |
2013 Q4
5 quarters
|
|
55
Bank of America
BAC
$359B
| $6.48M | 0.37% |
420,856
+146,086
| +53% | +$2.35M |
2013 Q4
5 quarters
|
|
56
Altria Group
MO
$122B
| $6.47M | 0.37% |
129,417
-44,737
| -26% | -$2.37M |
2013 Q4
5 quarters
|
|
57
Home Depot
HD
$295B
| $6.12M | 0.35% |
53,884
-4,754
| -8% | -$524K |
2013 Q4
5 quarters
|
|
58
RTX Corp
RTX
$251B
| $5.98M | 0.34% |
81,060
+3,498
| +5% | +$261K |
2013 Q4
5 quarters
|
|
59
Coca-Cola
KO
$395B
| $5.88M | 0.34% |
144,959
+9,715
| +7% | +$406K |
2013 Q4
5 quarters
|
|
60
Healthpeak Properties
DOC
$12.9B
| $5.85M | 0.34% |
148,709
+93,811
| +171% | +$3.77M |
2013 Q4
5 quarters
|
|
61
PepsiCo
PEP
$176B
| $5.81M | 0.33% |
60,715
+4,698
| +8% | +$455K |
2013 Q4
5 quarters
|
|
62
Chevron
CVX
$436B
| $5.63M | 0.32% |
53,656
-1,956
| -4% | -$209K |
2013 Q4
5 quarters
|
|
63
Microsoft
MSFT
$3.96T
| $5.6M | 0.32% |
137,708
+13,580
| +11% | +$591K |
2013 Q4
5 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.55M | 0.32% |
59,980
-2,159
| -3% | -$201K |
2013 Q4
5 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.5M | 0.32% |
50,734
+25,496
| +101% | +$2.75M |
2014 Q3
2 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.29M | 0.3% |
132,839
-34,156
| -20% | -$1.34M |
2013 Q4
5 quarters
|
|
67
iShares MBS ETF
MBB
$35.7B
| $5.08M | 0.29% |
46,067
+27,617
| +150% | +$3.03M |
2014 Q1
4 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $5.04M | 0.29% |
183,382
+62,932
| +52% | +$1.69M |
2013 Q4
5 quarters
|
|
69
IBM
IBM
$215B
| $5.03M | 0.29% |
32,762
+3,292
| +11% | +$499K |
2013 Q4
5 quarters
|
|
70
JPMorgan Chase
JPM
$890B
| $4.91M | 0.28% |
80,989
+4,873
| +6% | +$289K |
2013 Q4
5 quarters
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.8M | 0.28% |
91,036
-7,276
| -7% | -$383K |
2013 Q4
5 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.8M | 0.28% |
110,900
+4,248
| +4% | +$181K |
2013 Q4
5 quarters
|
|
73
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.79M | 0.28% |
120,332
-62,689
| -34% | -$2.49M |
2013 Q4
5 quarters
|
|
74
Wells Fargo
WFC
$243B
| $4.74M | 0.27% |
87,107
+11,213
| +15% | +$606K |
2013 Q4
5 quarters
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.69M | 0.27% |
53,500
+19,782
| +59% | +$1.73M |
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.