We are live on ! Find out more
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
HOLX
776
DELISTED
Hologic
HOLX
$266K 0.02%
8,040
-5
-0.1% -$153
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$266K 0.02%
8,080
+320
+4% +$10.6K
CNC icon
778
Centene
CNC
$30.7B
$265K 0.02%
7,490
-982
-12% -$29.5K
EFV icon
779
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.02%
+4,967
New +$261K
PBJ icon
780
Invesco Food & Beverage ETF
PBJ
$108M
$264K 0.02%
+8,150
New +$253K
DBB icon
781
Invesco DB Base Metals Fund
DBB
$312M
$263K 0.02%
17,318
-6,417
-27% -$97.2K
NFG icon
782
National Fuel Gas
NFG
$7.82B
$263K 0.02%
4,360
-102
-2% -$6.55K
JNPR
783
DELISTED
Juniper Networks
JNPR
$262K 0.02%
+11,611
New +$268K
EWJ icon
784
iShares MSCI Japan ETF
EWJ
$21.9B
$261K 0.02%
5,211
+1,457
+39% +$69.7K
SBAC icon
785
SBA Communications
SBAC
$19.2B
$261K 0.02%
+2,226
New +$263K
M icon
786
Macy's
M
$6.53B
$260K 0.02%
4,011
-3,337
-45% -$215K
SLF icon
787
Sun Life Financial
SLF
$46B
$260K 0.02%
8,420
-6,276
-43% -$200K
TBT icon
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$259K 0.01%
+6,192
New +$264K
LUX
789
DELISTED
Luxottica Group
LUX
$259K 0.01%
+4,136
New +$247K
FISV
790
Fiserv Inc
FISV
$28.8B
$257K 0.01%
6,482
-236
-4% -$9K
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
$257K 0.01%
+5,804
New +$222K
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$256K 0.01%
2,877
-8,188
-74% -$731K
DBP icon
793
Invesco DB Precious Metals Fund
DBP
$237M
$254K 0.01%
6,870
-400
-6% -$15.2K
AMCX icon
794
AMC Global Media
AMCX
$492M
$253K 0.01%
+3,296
New +$228K
WSM icon
795
Williams-Sonoma
WSM
$26.9B
$253K 0.01%
+6,358
New +$252K
ISCV icon
796
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$252K 0.01%
5,754
+462
+9% +$19.8K
XHB icon
797
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$252K 0.01%
+6,825
New +$241K
GMED icon
798
Globus Medical
GMED
$10.7B
$251K 0.01%
+9,947
New +$242K
HYEM icon
799
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$251K 0.01%
10,693
-12,509
-54% -$287K
IGE icon
800
iShares North American Natural Resources ETF
IGE
$741M
$251K 0.01%
6,694
-109
-2% -$4.11K
30 31
32
33 34

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.