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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Hologic
HOLX
| $266K | 0.02% |
8,040
-5
| -0.1% | -$153 |
2014 Q4
1 quarter
|
|
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $266K | 0.02% |
8,080
+320
| +4% | +$10.6K |
2014 Q3
2 quarters
|
|
778
Centene
CNC
$34.9B
| $265K | 0.02% |
7,490
-982
| -12% | -$29.5K |
2014 Q4
1 quarter
|
|
779
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $265K | 0.02% |
+4,967
| New | +$261K |
2015 Q1
0 quarters
|
|
780
Invesco Food & Beverage ETF
PBJ
$108M
| $264K | 0.02% |
+8,150
| New | +$253K |
2015 Q1
0 quarters
|
|
781
Invesco DB Base Metals Fund
DBB
$356M
| $263K | 0.02% |
17,318
-6,417
| -27% | -$97.2K |
2013 Q4
5 quarters
|
|
782
National Fuel Gas
NFG
$7.45B
| $263K | 0.02% |
4,360
-102
| -2% | -$6.55K |
2013 Q4
5 quarters
|
|
783
DELISTED
Juniper Networks
JNPR
| $262K | 0.02% |
+11,611
| New | +$268K |
2015 Q1
0 quarters
|
|
784
iShares MSCI Japan ETF
EWJ
$23.2B
| $261K | 0.02% |
5,211
+1,457
| +39% | +$69.7K |
2013 Q4
5 quarters
|
|
785
SBA Communications
SBAC
$19.5B
| $261K | 0.02% |
+2,226
| New | +$263K |
2015 Q1
0 quarters
|
|
786
Macy's
M
$6.31B
| $260K | 0.02% |
4,011
-3,337
| -45% | -$215K |
2014 Q1
4 quarters
|
|
787
Sun Life Financial
SLF
$43.7B
| $260K | 0.02% |
8,420
-6,276
| -43% | -$200K |
2013 Q4
5 quarters
|
|
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $259K | 0.01% |
+6,192
| New | +$264K |
2015 Q1
0 quarters
|
|
789
DELISTED
Luxottica Group
LUX
| $259K | 0.01% |
+4,136
| New | +$247K |
2015 Q1
0 quarters
|
|
790
Fiserv Inc
FISV
$25.1B
| $257K | 0.01% |
6,482
-236
| -4% | -$9K |
2013 Q4
5 quarters
|
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $257K | 0.01% |
+5,804
| New | +$222K |
2015 Q1
0 quarters
|
|
792
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $256K | 0.01% |
2,877
-8,188
| -74% | -$731K |
2014 Q1
4 quarters
|
|
793
Invesco DB Precious Metals Fund
DBP
$246M
| $254K | 0.01% |
6,870
-400
| -6% | -$15.2K |
2013 Q4
5 quarters
|
|
794
AMC Global Media
AMCX
$445M
| $253K | 0.01% |
+3,296
| New | +$228K |
2015 Q1
0 quarters
|
|
795
Williams-Sonoma
WSM
$29.7B
| $253K | 0.01% |
+6,358
| New | +$252K |
2015 Q1
0 quarters
|
|
796
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
| $252K | 0.01% |
5,754
+462
| +9% | +$19.8K |
2014 Q3
2 quarters
|
|
797
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $252K | 0.01% |
+6,825
| New | +$241K |
2015 Q1
0 quarters
|
|
798
Globus Medical
GMED
$10.6B
| $251K | 0.01% |
+9,947
| New | +$242K |
2015 Q1
0 quarters
|
|
799
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $251K | 0.01% |
10,693
-12,509
| -54% | -$287K |
2014 Q3
2 quarters
|
|
800
iShares North American Natural Resources ETF
IGE
$815M
| $251K | 0.01% |
6,694
-109
| -2% | -$4.11K |
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.