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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 | |
|---|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $309K | 0.02% |
31,863
-766
| -2% | -$7.32K |
2013 Q4
5 quarters
|
|
727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $309K | 0.02% |
5,163
| – | – |
2014 Q3
2 quarters
|
|
728
DELISTED
TECO ENERGY INC
TE
| $309K | 0.02% |
15,945
+1,532
| +11% | +$30.9K |
2014 Q1
4 quarters
|
|
729
ING
ING
$94.5B
| $307K | 0.02% |
+21,040
| New | +$288K |
2015 Q1
0 quarters
|
|
730
Hawaiian Electric Industries
HE
$1.47B
| $306K | 0.02% |
9,528
+2,902
| +44% | +$96.7K |
2014 Q4
1 quarter
|
|
731
DELISTED
Hanesbrands
HBI
| $305K | 0.02% |
+9,087
| New | +$275K |
2015 Q1
0 quarters
|
|
732
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $305K | 0.02% |
6,079
+1,430
| +31% | +$71.6K |
2014 Q4
1 quarter
|
|
733
Tapestry
TPR
$23.8B
| $305K | 0.02% |
7,358
+1,357
| +23% | +$54K |
2014 Q4
1 quarter
|
|
734
Tronox
TROX
$565M
| $305K | 0.02% |
15,012
+394
| +3% | +$8.39K |
2014 Q2
3 quarters
|
|
|
ATVI
735
DELISTED
Activision Blizzard
ATVI
| $305K | 0.02% |
13,422
-442
| -3% | -$9.68K |
2014 Q4
1 quarter
|
|
736
British American Tobacco
BTI
$125B
| $301K | 0.02% |
5,796
-328
| -5% | -$18.2K |
2013 Q4
5 quarters
|
|
737
Stratasys
SSYS
$624M
| $301K | 0.02% |
5,711
+2,130
| +59% | +$141K |
2013 Q4
5 quarters
|
|
738
Main Street Capital
MAIN
$5.07B
| $300K | 0.02% |
9,693
-907
| -9% | -$27.3K |
2013 Q4
5 quarters
|
|
|
EQM
739
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | 0.02% |
3,856
| – | – |
2013 Q4
5 quarters
|
|
740
Bank of Montreal
BMO
$115B
| $297K | 0.02% |
4,951
-2,280
| -32% | -$141K |
2014 Q1
4 quarters
|
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $296K | 0.02% |
4,324
+1,446
| +50% | +$105K |
2014 Q4
1 quarter
|
|
742
Analog Devices
ADI
$196B
| $295K | 0.02% |
4,678
+907
| +24% | +$51.5K |
2014 Q4
1 quarter
|
|
743
Steel Dynamics
STLD
$34.5B
| $295K | 0.02% |
+14,679
| New | +$274K |
2015 Q1
0 quarters
|
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $295K | 0.02% |
23,990
+1,994
| +9% | +$23.2K |
2014 Q3
2 quarters
|
|
745
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $293K | 0.02% |
12,395
+591
| +5% | +$13.7K |
2014 Q3
2 quarters
|
|
|
FCRD
746
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $293K | 0.02% |
23,800
| – | – |
2013 Q4
5 quarters
|
|
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $291K | 0.02% |
5,984
-703
| -11% | -$33.4K |
2014 Q1
4 quarters
|
|
748
Invesco Global Listed Private Equity ETF
PSP
$213M
| $290K | 0.02% |
5,141
-9
| -0.2% | -$506 |
2014 Q1
4 quarters
|
|
749
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $288K | 0.02% |
21,470
+5,000
| +30% | +$67.5K |
2014 Q4
1 quarter
|
|
750
Xcel Energy
XEL
$46.9B
| $288K | 0.02% |
8,267
-272
| -3% | -$9.73K |
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.