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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 | |
|---|---|---|---|---|---|---|---|
926
Prospect Capital
PSEC
$854M
| $145K | 0.01% |
+17,200
| New | +$147K |
2015 Q1
0 quarters
|
|
927
Liberty All-Star Equity Fund
USA
$1.81B
| $141K | 0.01% |
24,099
-702
| -3% | -$4.08K |
2013 Q4
5 quarters
|
|
928
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $139K | 0.01% |
+10,030
| New | +$141K |
2015 Q1
0 quarters
|
|
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $138K | 0.01% |
16,822
-1,516
| -8% | -$12.4K |
2014 Q4
1 quarter
|
|
930
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $127K | 0.01% |
15,266
+4,766
| +45% | +$39.6K |
2014 Q4
1 quarter
|
|
931
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $124K | 0.01% |
11,096
+750
| +7% | +$8.48K |
2014 Q3
2 quarters
|
|
932
MannKind Corp
MNKD
$971M
| $119K | 0.01% |
4,582
+480
| +12% | +$14.5K |
2014 Q1
4 quarters
|
|
933
DELISTED
Sprint Corporation
S
| $119K | 0.01% |
25,166
-1,130
| -4% | -$5.33K |
2014 Q3
2 quarters
|
|
|
GPM
934
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $115K | 0.01% |
13,634
+1,000
| +8% | +$8.47K |
2014 Q3
2 quarters
|
|
935
AdvisorShares Active Bear ETF
HDGE
$56.9M
| $111K | 0.01% |
1,000
-1,035
| -51% | -$118K |
2014 Q2
3 quarters
|
|
|
NPBC
936
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $111K | 0.01% |
10,308
+61
| +0.6% | +$638 |
2014 Q3
2 quarters
|
|
|
JCP
937
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | 0.01% |
13,095
-3,355
| -20% | -$26.1K |
2013 Q4
5 quarters
|
|
938
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $108K | 0.01% |
11,958
| – | – |
2013 Q4
5 quarters
|
|
|
TSC
939
DELISTED
TriState Capital Holdings, Inc.
TSC
| $105K | 0.01% |
10,007
| – | – |
2014 Q3
2 quarters
|
|
940
DELISTED
Seadrill Limited Common Stock
SDRL
| $99K | 0.01% |
40
-53
| -57% | -$154K |
2013 Q4
5 quarters
|
|
941
Franklin Premier Income Trust
PPT
$307M
| $92K | 0.01% |
17,435
+4,025
| +30% | +$21.1K |
2014 Q4
1 quarter
|
|
942
EyePoint Inc
EYPT
$259M
| $90K | 0.01% |
2,270
| – | – |
2013 Q4
5 quarters
|
|
943
BlackRock Enhanced International Dividend Trust
BGY
$504M
| $89K | 0.01% |
12,569
-4,345
| -26% | -$30.4K |
2013 Q4
5 quarters
|
|
944
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $87K | 0.01% |
12,490
| – | – |
2014 Q3
2 quarters
|
|
945
Natural Resource Partners
NRP
$1.47B
| $86K | 0.01% |
+1,262
| New | +$103K |
2015 Q1
0 quarters
|
|
946
NXG Cushing Midstream Energy Fund
SRV
$273M
| $85K | ﹤0.01% |
1,044
+33
| +3% | +$3.07K |
2013 Q4
5 quarters
|
|
947
DELISTED
Fortress Investment Group Llc
FIG
| $84K | ﹤0.01% |
+10,350
| New | +$80.3K |
2015 Q1
0 quarters
|
|
948
Aberdeen Multi-Market Income Fund
MMT
$231M
| $72K | ﹤0.01% |
11,415
| – | – |
2014 Q4
1 quarter
|
|
949
Armour Residential REIT
ARR
$1.93B
| $69K | ﹤0.01% |
545
-4,157
| -88% | -$544K |
2014 Q3
2 quarters
|
|
|
NGD
950
DELISTED
New Gold Inc
NGD
| $66K | ﹤0.01% |
19,465
+9,073
| +87% | +$35.7K |
2014 Q1
4 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.