We are live on ! Find out more
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
BSD
876
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$208K 0.01%
15,035
+3,010
+25% +$41.8K
ADX icon
877
Adams Diversified Equity Fund
ADX
$3.13B
$207K 0.01%
+14,800
New +$205K
DDD icon
878
3D Systems Corp
DDD
$431M
$206K 0.01%
7,500
-2,078
-22% -$61.2K
DFS
879
DELISTED
Discover Financial Services
DFS
$206K 0.01%
3,658
-11,745
-76% -$695K
BFK
880
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.01%
14,000
+4,000
+40% +$57.6K
EMF
881
Templeton Emerging Markets Fund
EMF
$317M
$205K 0.01%
13,436
– –
SFM icon
882
Sprouts Farmers Market
SFM
$8.13B
$205K 0.01%
5,811
-906
-13% -$32.1K
CCEC
883
Capital Clean Energy Carriers
CCEC
$1.34B
$205K 0.01%
3,090
+3
+0.1% +$190
CINF icon
884
Cincinnati Financial
CINF
$27.3B
$204K 0.01%
+3,834
New +$201K
EQT icon
885
EQT Corp
EQT
$33.3B
$204K 0.01%
4,528
-919
-17% -$39K
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$204K 0.01%
15,491
+1,751
+13% +$23.4K
ETJ
887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$203K 0.01%
18,796
-1,900
-9% -$20.5K
EVT icon
888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$203K 0.01%
+9,872
New +$204K
UYG icon
889
ProShares Ultra Financials
UYG
$828M
$203K 0.01%
8,400
– –
CTRA
890
DELISTED
Coterra Energy
CTRA
$202K 0.01%
6,850
-263
-4% -$7.45K
BLJ
891
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$202K 0.01%
12,552
+1,800
+17% +$28.4K
IVZ icon
892
Invesco
IVZ
$13.1B
$201K 0.01%
5,063
-2,090
-29% -$81.6K
NFJ
893
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$201K 0.01%
+12,325
New +$200K
RSPG icon
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$201K 0.01%
+3,045
New +$201K
VVR icon
895
Invesco Senior Income Trust
VVR
$457M
$199K 0.01%
41,942
– –
BBK
896
DELISTED
Blackrock Municipal Bond Trust
BBK
$196K 0.01%
+11,795
New +$194K
CII icon
897
BlackRock Enhanced Captial and Income Fund
CII
$988M
$195K 0.01%
12,972
-183
-1% -$2.68K
NAD icon
898
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$195K 0.01%
13,616
+2,940
+28% +$42.1K
RQI icon
899
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$194K 0.01%
15,620
-405
-3% -$5.02K
XRX icon
900
Xerox
XRX
$387M
$194K 0.01%
5,716
-480
-8% -$16.9K
34 35
36
37 38

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.