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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
COL
751
DELISTED
Rockwell Collins
COL
$288K 0.02%
+2,986
New +$267K
SNDS
752
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$286K 0.02%
13,500
-25,700
-66% -$544K
UNFI icon
753
United Natural Foods
UNFI
$3.08B
$285K 0.02%
+3,700
New +$290K
BIT icon
754
BlackRock Multi-Sector Income Trust
BIT
$698M
$284K 0.02%
16,249
+750
+5% +$13K
APO icon
755
Apollo Global Management
APO
$72.4B
$283K 0.02%
13,083
-717
-5% -$16.7K
STZ icon
756
Constellation Brands
STZ
$22.2B
$283K 0.02%
2,432
+248
+11% +$27.9K
PFN
757
PIMCO Income Strategy Fund II
PFN
$698M
$282K 0.02%
28,100
– –
TLH icon
758
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.02%
+2,018
New +$279K
SIRI icon
759
SiriusXM
SIRI
$9.98B
$279K 0.02%
7,298
+333
+5% +$12.5K
GPC icon
760
Genuine Parts
GPC
$17.1B
$278K 0.02%
2,984
-129
-4% -$12.4K
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.02%
9,423
+2,552
+37% +$77.1K
ANDV
762
DELISTED
Andeavor
ANDV
$278K 0.02%
+3,045
New +$255K
TROW icon
763
T. Rowe Price
TROW
$23.9B
$277K 0.02%
3,420
-633
-16% -$52.1K
TDG icon
764
TransDigm Group
TDG
$70.2B
$275K 0.02%
1,257
-72
-5% -$15.2K
ISRG icon
765
Intuitive Surgical
ISRG
$127B
$274K 0.02%
4,878
-837
-15% -$47.4K
PNNT
766
Pennant Park Investment Corp
PNNT
$215M
$273K 0.02%
30,163
-1,777
-6% -$16.3K
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.02%
8,079
-144
-2% -$5K
CFO icon
768
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$272K 0.02%
7,310
-4,129
-36% -$152K
GNT
769
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$272K 0.02%
+34,085
New +$283K
NGLS
770
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$272K 0.02%
6,587
+1,456
+28% +$63.9K
OKS
771
DELISTED
Oneok Partners LP
OKS
$271K 0.02%
6,646
-1,159
-15% -$48.5K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$268K 0.02%
17,658
-853
-5% -$12.6K
TECK icon
773
Teck Resources
TECK
$29.6B
$267K 0.02%
+19,463
New +$274K
TT icon
774
Trane Technologies
TT
$100B
$267K 0.02%
3,924
+112
+3% +$7.4K
MBLY
775
DELISTED
Mobileye N.V.
MBLY
$267K 0.02%
+6,354
New +$247K
29 30
31
32 33

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.