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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 | |
|---|---|---|---|---|---|---|---|
851
Gabelli Equity Trust
GAB
$1.79B
| $219K | 0.01% |
34,782
-7,059
| -17% | -$44.5K |
2014 Q4
1 quarter
|
|
|
PCP
852
DELISTED
PRECISION CASTPARTS CORP
PCP
| $219K | 0.01% |
1,041
-489
| -32% | -$104K |
2014 Q3
2 quarters
|
|
853
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $219K | 0.01% |
9,585
+144
| +2% | +$3.39K |
2014 Q1
4 quarters
|
|
854
DELISTED
bluebird bio
BLUE
| $217K | 0.01% |
+139
| New | +$183K |
2015 Q1
0 quarters
|
|
855
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $217K | 0.01% |
14,308
+750
| +6% | +$11.3K |
2014 Q4
1 quarter
|
|
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| $217K | 0.01% |
+4,999
| New | +$217K |
2015 Q1
0 quarters
|
|
857
Charles Schwab
SCHW
$162B
| $217K | 0.01% |
7,142
-774
| -10% | -$22.4K |
2013 Q4
5 quarters
|
|
858
Crown Castle
CCI
$34.2B
| $216K | 0.01% |
+2,622
| New | +$223K |
2015 Q1
0 quarters
|
|
859
Keurig Dr Pepper
KDP
$46.1B
| $216K | 0.01% |
2,752
-1,704
| -38% | -$132K |
2014 Q2
3 quarters
|
|
860
Spire
SR
$4.76B
| $216K | 0.01% |
+4,222
| New | +$221K |
2015 Q1
0 quarters
|
|
861
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $216K | 0.01% |
+2,874
| New | +$201K |
2015 Q1
0 quarters
|
|
862
Archer Daniels Midland
ADM
$40.1B
| $215K | 0.01% |
+4,536
| New | +$216K |
2015 Q1
0 quarters
|
|
|
EGOV
863
DELISTED
NIC Inc
EGOV
| $214K | 0.01% |
+12,125
| New | +$206K |
2015 Q1
0 quarters
|
|
864
Fifth Third Bancorp
FITB
$45.7B
| $213K | 0.01% |
+11,307
| New | +$213K |
2015 Q1
0 quarters
|
|
865
ITT
ITT
$17.6B
| $213K | 0.01% |
+5,325
| New | +$208K |
2015 Q1
0 quarters
|
|
866
iShares Global Consumer Staples ETF
KXI
$1.2B
| $213K | 0.01% |
4,642
| – | – |
2014 Q3
2 quarters
|
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $213K | 0.01% |
+5,845
| New | +$216K |
2015 Q1
0 quarters
|
|
|
MWE
868
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $213K | 0.01% |
+3,217
| New | +$198K |
2015 Q1
0 quarters
|
|
869
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $212K | 0.01% |
3,877
+56
| +1% | +$2.98K |
2013 Q4
5 quarters
|
|
870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $211K | 0.01% |
8,200
| – | – |
2014 Q3
2 quarters
|
|
|
SIR
871
DELISTED
SELECT INCOME REIT
SIR
| $211K | 0.01% |
+19,210
| New | +$212K |
2015 Q1
0 quarters
|
|
|
PGH
872
DELISTED
Pengrowth Energy Corporation
PGH
| $211K | 0.01% |
70,595
-24,377
| -26% | -$73.6K |
2013 Q4
5 quarters
|
|
873
Sturm, Ruger & Co
RGR
$692M
| $209K | 0.01% |
+4,219
| New | +$189K |
2015 Q1
0 quarters
|
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $209K | 0.01% |
+9,138
| New | +$197K |
2015 Q1
0 quarters
|
|
875
Essex Property Trust
ESS
$17.4B
| $208K | 0.01% |
+907
| New | +$205K |
2015 Q1
0 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.