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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
MOO icon
801
VanEck Agribusiness ETF
MOO
$972M
$251K 0.01%
4,678
+32
+0.7% +$1.73K
SU icon
802
Suncor Energy
SU
$79.4B
$250K 0.01%
+8,548
New +$254K
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$249K 0.01%
18,576
-119
-0.6% -$1.59K
IEZ icon
804
iShares US Oil Equipment & Services ETF
IEZ
$361M
$248K 0.01%
+5,279
New +$251K
DRI icon
805
Darden Restaurants
DRI
$23.3B
$247K 0.01%
+3,986
New +$223K
IOO icon
806
iShares Global 100 ETF
IOO
$8.93B
$246K 0.01%
6,398
+744
+13% +$28.5K
MUJ icon
807
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$246K 0.01%
16,700
+1,100
+7% +$16.4K
JAH
808
DELISTED
JARDEN CORPORATION
JAH
$246K 0.01%
+4,649
New +$235K
XLS
809
DELISTED
EXELIS INC COM STK
XLS
$244K 0.01%
10,014
-504
-5% -$10.8K
BOBE
810
DELISTED
Bob Evans Farms, Inc.
BOBE
$244K 0.01%
5,285
-250
-5% -$13.3K
APTV icon
811
Aptiv
APTV
$12B
$243K 0.01%
3,050
-1,058
-26% -$79.5K
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
+1,486
New +$228K
POM
813
DELISTED
PEPCO HOLDINGS, INC.
POM
$243K 0.01%
9,053
+305
+3% +$8.28K
NXJ
814
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$241K 0.01%
17,576
– –
AMX icon
815
America Movil
AMX
$76.1B
$240K 0.01%
11,745
-860
-7% -$18.4K
IEV icon
816
iShares Europe ETF
IEV
$1.67B
$240K 0.01%
5,410
-431
-7% -$18.8K
RBS.PRT
817
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$239K 0.01%
+9,338
New +$238K
FXR icon
818
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$236K 0.01%
+7,561
New +$231K
MLPN
819
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$236K 0.01%
+7,779
New +$242K
XTN icon
820
State Street SPDR S&P Transportation ETF
XTN
$387M
$235K 0.01%
+4,416
New +$234K
HDB icon
821
HDFC Bank
HDB
$123B
$234K 0.01%
+15,904
New +$232K
IXC icon
822
iShares Global Energy ETF
IXC
$2.79B
$233K 0.01%
+6,536
New +$237K
SVC
823
Service Properties Trust
SVC
$1.04B
$233K 0.01%
1,424
-632
-31% -$101K
INTU icon
824
Intuit
INTU
$86.5B
$232K 0.01%
2,389
-2
-0.1% -$186
ANDX
825
DELISTED
Andeavor Logistics LP
ANDX
$232K 0.01%
4,320
-55
-1% -$3.03K
31 32
33
34 35

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.