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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 | |
|---|---|---|---|---|---|---|---|
801
VanEck Agribusiness ETF
MOO
$1.14B
| $251K | 0.01% |
4,678
+32
| +0.7% | +$1.73K |
2014 Q3
2 quarters
|
|
802
Suncor Energy
SU
$88.5B
| $250K | 0.01% |
+8,548
| New | +$254K |
2015 Q1
0 quarters
|
|
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $249K | 0.01% |
18,576
-119
| -0.6% | -$1.59K |
2013 Q4
5 quarters
|
|
804
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $248K | 0.01% |
+5,279
| New | +$251K |
2015 Q1
0 quarters
|
|
805
Darden Restaurants
DRI
$24.2B
| $247K | 0.01% |
+3,986
| New | +$223K |
2015 Q1
0 quarters
|
|
806
iShares Global 100 ETF
IOO
$9.31B
| $246K | 0.01% |
6,398
+744
| +13% | +$28.5K |
2014 Q3
2 quarters
|
|
807
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $246K | 0.01% |
16,700
+1,100
| +7% | +$16.4K |
2013 Q4
5 quarters
|
|
|
JAH
808
DELISTED
JARDEN CORPORATION
JAH
| $246K | 0.01% |
+4,649
| New | +$235K |
2015 Q1
0 quarters
|
|
|
XLS
809
DELISTED
EXELIS INC COM STK
XLS
| $244K | 0.01% |
10,014
-504
| -5% | -$10.8K |
2014 Q2
3 quarters
|
|
|
BOBE
810
DELISTED
Bob Evans Farms, Inc.
BOBE
| $244K | 0.01% |
5,285
-250
| -5% | -$13.3K |
2014 Q4
1 quarter
|
|
811
Aptiv
APTV
$9.38B
| $243K | 0.01% |
3,050
-1,058
| -26% | -$79.5K |
2014 Q3
2 quarters
|
|
812
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
+1,486
| New | +$228K |
2015 Q1
0 quarters
|
|
|
POM
813
DELISTED
PEPCO HOLDINGS, INC.
POM
| $243K | 0.01% |
9,053
+305
| +3% | +$8.28K |
2014 Q4
1 quarter
|
|
814
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $241K | 0.01% |
17,576
| – | – |
2014 Q4
1 quarter
|
|
815
America Movil
AMX
$67B
| $240K | 0.01% |
11,745
-860
| -7% | -$18.4K |
2013 Q4
5 quarters
|
|
816
iShares Europe ETF
IEV
$1.6B
| $240K | 0.01% |
5,410
-431
| -7% | -$18.8K |
2014 Q1
4 quarters
|
|
|
RBS.PRT
817
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $239K | 0.01% |
+9,338
| New | +$238K |
2015 Q1
0 quarters
|
|
818
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $236K | 0.01% |
+7,561
| New | +$231K |
2015 Q1
0 quarters
|
|
|
MLPN
819
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $236K | 0.01% |
+7,779
| New | +$242K |
2015 Q1
0 quarters
|
|
820
State Street SPDR S&P Transportation ETF
XTN
$295M
| $235K | 0.01% |
+4,416
| New | +$234K |
2015 Q1
0 quarters
|
|
821
HDFC Bank
HDB
$121B
| $234K | 0.01% |
+15,904
| New | +$232K |
2015 Q1
0 quarters
|
|
822
iShares Global Energy ETF
IXC
$3.21B
| $233K | 0.01% |
+6,536
| New | +$237K |
2015 Q1
0 quarters
|
|
|
SVC
823
Service Properties Trust
SVC
$802M
| $233K | 0.01% |
1,424
-632
| -31% | -$101K |
2014 Q3
2 quarters
|
|
824
Intuit
INTU
$88.2B
| $232K | 0.01% |
2,389
-2
| -0.1% | -$186 |
2014 Q3
2 quarters
|
|
|
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
| $232K | 0.01% |
4,320
-55
| -1% | -$3.03K |
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.