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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 | |
|---|---|---|---|---|---|---|---|
|
BSD
876
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $208K | 0.01% |
15,035
+3,010
| +25% | +$41.8K |
2014 Q4
1 quarter
|
|
877
Adams Diversified Equity Fund
ADX
$3.2B
| $207K | 0.01% |
+14,800
| New | +$205K |
2015 Q1
0 quarters
|
|
878
3D Systems Corp
DDD
$477M
| $206K | 0.01% |
7,500
-2,078
| -22% | -$61.2K |
2013 Q4
5 quarters
|
|
879
DELISTED
Discover Financial Services
DFS
| $206K | 0.01% |
3,658
-11,745
| -76% | -$695K |
2013 Q4
5 quarters
|
|
880
DELISTED
BlackRock Municipal Income Trust
BFK
| $205K | 0.01% |
14,000
+4,000
| +40% | +$57.6K |
2014 Q4
1 quarter
|
|
881
Templeton Emerging Markets Fund
EMF
$314M
| $205K | 0.01% |
13,436
| – | – |
2014 Q4
1 quarter
|
|
882
Sprouts Farmers Market
SFM
$6.25B
| $205K | 0.01% |
5,811
-906
| -13% | -$32.1K |
2014 Q4
1 quarter
|
|
883
Capital Clean Energy Carriers
CCEC
$1.22B
| $205K | 0.01% |
3,090
+3
| +0.1% | +$190 |
2013 Q4
5 quarters
|
|
884
Cincinnati Financial
CINF
$25.6B
| $204K | 0.01% |
+3,834
| New | +$201K |
2015 Q1
0 quarters
|
|
885
EQT Corp
EQT
$32.8B
| $204K | 0.01% |
4,528
-919
| -17% | -$39K |
2013 Q4
5 quarters
|
|
886
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
| $204K | 0.01% |
15,491
+1,751
| +13% | +$23.4K |
2014 Q4
1 quarter
|
|
887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$539M
| $203K | 0.01% |
18,796
-1,900
| -9% | -$20.5K |
2013 Q4
5 quarters
|
|
888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $203K | 0.01% |
+9,872
| New | +$204K |
2015 Q1
0 quarters
|
|
889
ProShares Ultra Financials
UYG
$747M
| $203K | 0.01% |
8,400
| – | – |
2014 Q3
2 quarters
|
|
890
DELISTED
Coterra Energy
CTRA
| $202K | 0.01% |
6,850
-263
| -4% | -$7.45K |
2014 Q3
2 quarters
|
|
|
BLJ
891
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $202K | 0.01% |
12,552
+1,800
| +17% | +$28.4K |
2014 Q4
1 quarter
|
|
892
Invesco
IVZ
$12.5B
| $201K | 0.01% |
5,063
-2,090
| -29% | -$81.6K |
2014 Q3
2 quarters
|
|
893
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $201K | 0.01% |
+12,325
| New | +$200K |
2015 Q1
0 quarters
|
|
894
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $201K | 0.01% |
+3,045
| New | +$201K |
2015 Q1
0 quarters
|
|
895
Invesco Senior Income Trust
VVR
$440M
| $199K | 0.01% |
41,942
| – | – |
2013 Q4
5 quarters
|
|
|
BBK
896
DELISTED
Blackrock Municipal Bond Trust
BBK
| $196K | 0.01% |
+11,795
| New | +$194K |
2015 Q1
0 quarters
|
|
897
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $195K | 0.01% |
12,972
-183
| -1% | -$2.68K |
2013 Q4
5 quarters
|
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $195K | 0.01% |
13,616
+2,940
| +28% | +$42.1K |
2014 Q4
1 quarter
|
|
899
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $194K | 0.01% |
15,620
-405
| -3% | -$5.02K |
2014 Q1
4 quarters
|
|
900
Xerox
XRX
$348M
| $194K | 0.01% |
5,716
-480
| -8% | -$16.9K |
2014 Q4
1 quarter
|
|
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.