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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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$309K 0.02%
31,863
-766
-2% -$7.32K
MGV icon
727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$309K 0.02%
5,163
– –
TE
728
DELISTED
TECO ENERGY INC
TE
$309K 0.02%
15,945
+1,532
+11% +$30.9K
ING icon
729
ING
ING
$99.8B
$307K 0.02%
+21,040
New +$288K
HE icon
730
Hawaiian Electric Industries
HE
$2.23B
$306K 0.02%
9,528
+2,902
+44% +$96.7K
HBI
731
DELISTED
Hanesbrands
HBI
$305K 0.02%
+9,087
New +$275K
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$4.83B
$305K 0.02%
6,079
+1,430
+31% +$71.6K
TPR icon
733
Tapestry
TPR
$30.8B
$305K 0.02%
7,358
+1,357
+23% +$54K
TROX icon
734
Tronox
TROX
$932M
$305K 0.02%
15,012
+394
+3% +$8.39K
ATVI
735
DELISTED
Activision Blizzard
ATVI
$305K 0.02%
13,422
-442
-3% -$9.68K
BTI icon
736
British American Tobacco
BTI
$131B
$301K 0.02%
5,796
-328
-5% -$18.2K
SSYS icon
737
Stratasys
SSYS
$679M
$301K 0.02%
5,711
+2,130
+59% +$141K
MAIN icon
738
Main Street Capital
MAIN
$5.06B
$300K 0.02%
9,693
-907
-9% -$27.3K
EQM
739
DELISTED
EQM Midstream Partners, LP
EQM
$299K 0.02%
3,856
– –
BMO icon
740
Bank of Montreal
BMO
$126B
$297K 0.02%
4,951
-2,280
-32% -$141K
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$296K 0.02%
4,324
+1,446
+50% +$105K
ADI icon
742
Analog Devices
ADI
$179B
$295K 0.02%
4,678
+907
+24% +$51.5K
STLD icon
743
Steel Dynamics
STLD
$36B
$295K 0.02%
+14,679
New +$274K
WFT
744
DELISTED
Weatherford International plc
WFT
$295K 0.02%
23,990
+1,994
+9% +$23.2K
FXO icon
745
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$293K 0.02%
12,395
+591
+5% +$13.7K
FCRD
746
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$293K 0.02%
23,800
– –
FTC icon
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$291K 0.02%
5,984
-703
-11% -$33.4K
PSP icon
748
Invesco Global Listed Private Equity ETF
PSP
$232M
$290K 0.02%
5,141
-9
-0.2% -$506
MQT
749
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$288K 0.02%
21,470
+5,000
+30% +$67.5K
XEL icon
750
Xcel Energy
XEL
$48.8B
$288K 0.02%
8,267
-272
-3% -$9.73K
28 29
30
31 32

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.