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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 | |
|---|---|---|---|---|---|---|---|
|
SRF
901
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $192K | 0.01% |
7,270
+2,238
| +44% | +$70.2K |
2014 Q4
1 quarter
|
|
|
MEN
902
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $186K | 0.01% |
15,934
| – | – |
2013 Q4
5 quarters
|
|
903
Boston Scientific
BSX
$63.7B
| $185K | 0.01% |
10,403
-1,394
| -12% | -$22K |
2013 Q4
5 quarters
|
|
904
Huntington Bancshares
HBAN
$31B
| $185K | 0.01% |
+16,748
| New | +$177K |
2015 Q1
0 quarters
|
|
905
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $184K | 0.01% |
+19,350
| New | +$184K |
2015 Q1
0 quarters
|
|
906
Neuberger Energy Infrastructure and Income Fund Inc
NML
$564M
| $184K | 0.01% |
10,435
+18
| +0.2% | +$329 |
2013 Q4
5 quarters
|
|
|
CEL
907
DELISTED
Cellcom Israel, Ltd.
CEL
| $183K | 0.01% |
38,200
-5,700
| -13% | -$32.6K |
2013 Q4
5 quarters
|
|
|
AVTA
908
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182K | 0.01% |
+13,338
| New | +$186K |
2015 Q1
0 quarters
|
|
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $177K | 0.01% |
+10,445
| New | +$172K |
2015 Q1
0 quarters
|
|
910
PIMCO High Income Fund
PHK
$764M
| $177K | 0.01% |
14,154
+300
| +2% | +$3.65K |
2013 Q4
5 quarters
|
|
911
Invesco Municipal Trust
VKQ
$484M
| $175K | 0.01% |
13,675
+500
| +4% | +$6.43K |
2014 Q4
1 quarter
|
|
912
Virtus Convertible & Income Fund
NCV
$337M
| $171K | 0.01% |
4,667
+1,729
| +59% | +$62.6K |
2013 Q4
5 quarters
|
|
913
DELISTED
Noble Corporation
NE
| $169K | 0.01% |
+11,828
| New | +$192K |
2015 Q1
0 quarters
|
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $166K | 0.01% |
+13,350
| New | +$173K |
2015 Q1
0 quarters
|
|
915
Banco Santander
SAN
$194B
| $164K | 0.01% |
23,264
-187
| -0.8% | -$1.26K |
2014 Q1
4 quarters
|
|
|
TWO
916
DELISTED
Two Harbors Investment
TWO
| $158K | 0.01% |
1,861
+555
| +42% | +$46.1K |
2014 Q2
3 quarters
|
|
917
Oaktree Specialty Lending
OCSL
$1.04B
| $156K | 0.01% |
7,124
+252
| +4% | +$5.66K |
2013 Q4
5 quarters
|
|
918
Calamos Convertible Opportunities and Income Fund
CHI
$907M
| $154K | 0.01% |
11,832
| – | – |
2014 Q3
2 quarters
|
|
919
Royce Value Trust
RVT
$2.05B
| $154K | 0.01% |
10,735
-3,217
| -23% | -$45.9K |
2013 Q4
5 quarters
|
|
|
STKL
920
DELISTED
SunOpta
STKL
| $154K | 0.01% |
14,492
| – | – |
2014 Q1
4 quarters
|
|
921
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $151K | 0.01% |
+10,286
| New | +$150K |
2015 Q1
0 quarters
|
|
|
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
| $150K | 0.01% |
+12,096
| New | +$146K |
2015 Q1
0 quarters
|
|
923
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $149K | 0.01% |
16,086
+1,945
| +14% | +$19.7K |
2013 Q4
5 quarters
|
|
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $149K | 0.01% |
10,764
-22,431
| -68% | -$312K |
2014 Q1
4 quarters
|
|
|
PWE
925
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $148K | 0.01% |
89,494
-24,765
| -22% | -$45.7K |
2013 Q4
5 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.