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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 | |
|---|---|---|---|---|---|---|---|
826
iShares China Large-Cap ETF
FXI
$3.93B
| $231K | 0.01% |
5,207
-325
| -6% | -$13.8K |
2014 Q1
4 quarters
|
|
827
Gerdau
GGB
$9.97B
| $231K | 0.01% |
91,058
+2,520
| +3% | +$6.99K |
2014 Q3
2 quarters
|
|
828
DELISTED
Leggett & Platt
LEG
| $231K | 0.01% |
5,015
-747
| -13% | -$33.3K |
2014 Q4
1 quarter
|
|
829
Pacira BioSciences
PCRX
$1.45B
| $230K | 0.01% |
2,588
+232
| +10% | +$23.5K |
2014 Q2
3 quarters
|
|
830
Piedmont Realty Trust
PDM
$1.13B
| $229K | 0.01% |
12,304
+1,908
| +18% | +$36K |
2014 Q4
1 quarter
|
|
831
Verisk Analytics
VRSK
$24.4B
| $229K | 0.01% |
3,203
-431
| -12% | -$29.1K |
2014 Q3
2 quarters
|
|
|
NQM
832
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $229K | 0.01% |
14,641
| – | – |
2013 Q4
5 quarters
|
|
|
VNR
833
DELISTED
Vanguard Natural Resources, LLC
VNR
| $229K | 0.01% |
16,384
-5,233
| -24% | -$81.4K |
2013 Q4
5 quarters
|
|
|
OIL
834
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $229K | 0.01% |
+22,769
| New | +$247K |
2015 Q1
0 quarters
|
|
835
Zimmer Biomet
ZBH
$18B
| $228K | 0.01% |
+1,998
| New | +$228K |
2015 Q1
0 quarters
|
|
836
DELISTED
Time Inc.
TIME
| $228K | 0.01% |
10,168
+1,333
| +15% | +$31.9K |
2014 Q4
1 quarter
|
|
837
Enbridge
ENB
$105B
| $227K | 0.01% |
4,682
+467
| +11% | +$22.5K |
2014 Q4
1 quarter
|
|
838
APA Corp
APA
$16.6B
| $225K | 0.01% |
3,727
-275
| -7% | -$17.3K |
2013 Q4
5 quarters
|
|
839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $225K | 0.01% |
5,077
-310
| -6% | -$13.6K |
2014 Q2
3 quarters
|
|
840
Nuveen Municipal Value Fund
NUV
$1.72B
| $225K | 0.01% |
22,745
| – | – |
2013 Q4
5 quarters
|
|
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $224K | 0.01% |
14,974
| – | – |
2014 Q1
4 quarters
|
|
842
WPP
WPP
$5.85B
| $224K | 0.01% |
1,970
-1
| -0.1% | -$112 |
2014 Q4
1 quarter
|
|
|
TGA
843
DELISTED
Transglobe Energy Corp
TGA
| $224K | 0.01% |
63,275
| – | – |
2014 Q3
2 quarters
|
|
844
DELISTED
Profire Energy, Inc
PFIE
| $223K | 0.01% |
165,100
+19,200
| +13% | +$41.1K |
2014 Q2
3 quarters
|
|
845
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $222K | 0.01% |
2,848
-680
| -19% | -$54.9K |
2014 Q3
2 quarters
|
|
|
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.01% |
3,248
+24
| +0.7% | +$1.66K |
2014 Q3
2 quarters
|
|
|
LNKD
847
DELISTED
LinkedIn Corporation
LNKD
| $222K | 0.01% |
+887
| New | +$220K |
2015 Q1
0 quarters
|
|
848
Amplify Cybersecurity ETF
HACK
$3.37B
| $221K | 0.01% |
+7,900
| New | +$216K |
2015 Q1
0 quarters
|
|
849
Rayonier
RYN
$5.62B
| $221K | 0.01% |
9,044
+200
| +2% | +$5.09K |
2014 Q2
3 quarters
|
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.01% |
4,930
+29
| +0.6% | +$1.28K |
2014 Q3
2 quarters
|
|
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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.