We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
COL
751
DELISTED
Rockwell Collins
COL
| $288K | 0.02% |
+2,986
| New | +$267K |
2015 Q1
0 quarters
|
|
|
SNDS
752
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $286K | 0.02% |
13,500
-25,700
| -66% | -$544K |
2014 Q4
1 quarter
|
|
753
United Natural Foods
UNFI
$2.91B
| $285K | 0.02% |
+3,700
| New | +$290K |
2015 Q1
0 quarters
|
|
754
BlackRock Multi-Sector Income Trust
BIT
$637M
| $284K | 0.02% |
16,249
+750
| +5% | +$13K |
2014 Q2
3 quarters
|
|
755
Apollo Global Management
APO
$66.1B
| $283K | 0.02% |
13,083
-717
| -5% | -$16.7K |
2014 Q4
1 quarter
|
|
756
Constellation Brands
STZ
$21.9B
| $283K | 0.02% |
2,432
+248
| +11% | +$27.9K |
2014 Q4
1 quarter
|
|
757
PIMCO Income Strategy Fund II
PFN
$613M
| $282K | 0.02% |
28,100
| – | – |
2013 Q4
5 quarters
|
|
758
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $280K | 0.02% |
+2,018
| New | +$279K |
2015 Q1
0 quarters
|
|
759
SiriusXM
SIRI
$9.15B
| $279K | 0.02% |
7,298
+333
| +5% | +$12.5K |
2013 Q4
5 quarters
|
|
760
Genuine Parts
GPC
$18.4B
| $278K | 0.02% |
2,984
-129
| -4% | -$12.4K |
2014 Q1
4 quarters
|
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.02% |
9,423
+2,552
| +37% | +$77.1K |
2014 Q3
2 quarters
|
|
|
ANDV
762
DELISTED
Andeavor
ANDV
| $278K | 0.02% |
+3,045
| New | +$255K |
2015 Q1
0 quarters
|
|
763
T. Rowe Price
TROW
$21.6B
| $277K | 0.02% |
3,420
-633
| -16% | -$52.1K |
2013 Q4
5 quarters
|
|
764
TransDigm Group
TDG
$62.7B
| $275K | 0.02% |
1,257
-72
| -5% | -$15.2K |
2014 Q3
2 quarters
|
|
765
Intuitive Surgical
ISRG
$151B
| $274K | 0.02% |
4,878
-837
| -15% | -$47.4K |
2013 Q4
5 quarters
|
|
766
Pennant Park Investment Corp
PNNT
$204M
| $273K | 0.02% |
30,163
-1,777
| -6% | -$16.3K |
2013 Q4
5 quarters
|
|
|
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.02% |
8,079
-144
| -2% | -$5K |
2014 Q3
2 quarters
|
|
768
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $272K | 0.02% |
7,310
-4,129
| -36% | -$152K |
2014 Q3
2 quarters
|
|
769
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $272K | 0.02% |
+34,085
| New | +$283K |
2015 Q1
0 quarters
|
|
|
NGLS
770
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $272K | 0.02% |
6,587
+1,456
| +28% | +$63.9K |
2014 Q2
3 quarters
|
|
|
OKS
771
DELISTED
Oneok Partners LP
OKS
| $271K | 0.02% |
6,646
-1,159
| -15% | -$48.5K |
2013 Q4
5 quarters
|
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $268K | 0.02% |
17,658
-853
| -5% | -$12.6K |
2013 Q4
5 quarters
|
|
773
Teck Resources
TECK
$32.3B
| $267K | 0.02% |
+19,463
| New | +$274K |
2015 Q1
0 quarters
|
|
774
Trane Technologies
TT
$101B
| $267K | 0.02% |
3,924
+112
| +3% | +$7.4K |
2014 Q3
2 quarters
|
|
775
DELISTED
Mobileye N.V.
MBLY
| $267K | 0.02% |
+6,354
| New | +$247K |
2015 Q1
0 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.