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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
GAB icon
851
Gabelli Equity Trust
GAB
$1.75B
$219K 0.01%
34,782
-7,059
-17% -$44.5K
PCP
852
DELISTED
PRECISION CASTPARTS CORP
PCP
$219K 0.01%
1,041
-489
-32% -$104K
RGP
853
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$219K 0.01%
9,585
+144
+2% +$3.39K
BLUE
854
DELISTED
bluebird bio
BLUE
$217K 0.01%
+139
New +$183K
PFD
855
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$217K 0.01%
14,308
+750
+6% +$11.3K
QTEC icon
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$217K 0.01%
+4,999
New +$217K
SCHW
857
Charles Schwab
SCHW
$183B
$217K 0.01%
7,142
-774
-10% -$22.4K
CCI icon
858
Crown Castle
CCI
$33.3B
$216K 0.01%
+2,622
New +$223K
KDP icon
859
Keurig Dr Pepper
KDP
$42.3B
$216K 0.01%
2,752
-1,704
-38% -$132K
SR icon
860
Spire
SR
$4.72B
$216K 0.01%
+4,222
New +$221K
XBI icon
861
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$216K 0.01%
+2,874
New +$201K
ADM icon
862
Archer Daniels Midland
ADM
$38.2B
$215K 0.01%
+4,536
New +$216K
EGOV
863
DELISTED
NIC Inc
EGOV
$214K 0.01%
+12,125
New +$206K
FITB
864
Fifth Third Bancorp
FITB
$51.2B
$213K 0.01%
+11,307
New +$213K
ITT icon
865
ITT
ITT
$17.5B
$213K 0.01%
+5,325
New +$208K
KXI icon
866
iShares Global Consumer Staples ETF
KXI
$1.07B
$213K 0.01%
4,642
– –
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
$213K 0.01%
+5,845
New +$216K
MWE
868
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$213K 0.01%
+3,217
New +$198K
FNX icon
869
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$212K 0.01%
3,877
+56
+1% +$2.98K
EELV icon
870
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$211K 0.01%
8,200
– –
SIR
871
DELISTED
SELECT INCOME REIT
SIR
$211K 0.01%
+19,210
New +$212K
PGH
872
DELISTED
Pengrowth Energy Corporation
PGH
$211K 0.01%
70,595
-24,377
-26% -$73.6K
RGR icon
873
Sturm, Ruger & Co
RGR
$594M
$209K 0.01%
+4,219
New +$189K
CPN
874
DELISTED
Calpine Corporation
CPN
$209K 0.01%
+9,138
New +$197K
ESS icon
875
Essex Property Trust
ESS
$18.3B
$208K 0.01%
+907
New +$205K
33 34
35
36 37

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.