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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 | |
|---|---|---|---|---|---|---|---|
951
TCW Strategic Income Fund
TSI
$265M
| $60K | ﹤0.01% |
11,050
-4,150
| -27% | -$22.4K |
2014 Q4
1 quarter
|
|
|
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
| $60K | ﹤0.01% |
+16,609
| New | +$67.3K |
2015 Q1
0 quarters
|
|
953
VivoSim Labs
VIVS
$2.15M
| $56K | ﹤0.01% |
66
+17
| +35% | +$23.5K |
2013 Q4
5 quarters
|
|
954
Companhia Siderúrgica Nacional
SID
$1.6B
| $55K | ﹤0.01% |
+32,804
| New | +$58.4K |
2015 Q1
0 quarters
|
|
|
EROC
955
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $53K | ﹤0.01% |
22,960
+51
| +0.2% | +$123 |
2013 Q4
5 quarters
|
|
956
Eldorado Gold
EGO
$8.98B
| $51K | ﹤0.01% |
+2,216
| New | +$60.7K |
2015 Q1
0 quarters
|
|
|
UWTI
957
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $51K | ﹤0.01% |
+230
| New | +$68.7K |
2015 Q1
0 quarters
|
|
958
Chimera Investment
CIM
$710M
| $49K | ﹤0.01% |
1,033
+47
| +5% | +$2.25K |
2013 Q4
5 quarters
|
|
|
WRES
959
DELISTED
WARREN RESOURCES INC
WRES
| $49K | ﹤0.01% |
+55,000
| New | +$64.8K |
2015 Q1
0 quarters
|
|
|
NBG
960
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $48K | ﹤0.01% |
37,311
+2,775
| +8% | +$4.07K |
2013 Q4
5 quarters
|
|
961
Hecla Mining
HL
$10B
| $41K | ﹤0.01% |
+13,880
| New | +$44.1K |
2015 Q1
0 quarters
|
|
|
ATHX
962
DELISTED
Athersys, Inc. Common Stock
ATHX
| $40K | ﹤0.01% |
+552
| New | +$33.3K |
2015 Q1
0 quarters
|
|
963
Amarin Corp
AMRN
$245M
| $37K | ﹤0.01% |
780
-350
| -31% | -$10.7K |
2013 Q4
5 quarters
|
|
|
DRWI
964
DELISTED
DragonWave Inc
DRWI
| $37K | ﹤0.01% |
2,674
| – | – |
2014 Q3
2 quarters
|
|
965
McEwen Inc
MUX
$957M
| $35K | ﹤0.01% |
3,403
-720
| -17% | -$8.06K |
2013 Q4
5 quarters
|
|
966
Palisade Bio
PALI
$258M
| – | – |
0
| – | – |
2013 Q4
5 quarters
|
|
|
TVIX
967
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
|
REDF
968
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $26K | ﹤0.01% |
13,550
| – | – |
2013 Q4
5 quarters
|
|
969
Great Elm Group
GEG
$64.2M
| $22K | ﹤0.01% |
3,138
| – | – |
2014 Q1
4 quarters
|
|
|
RBY
970
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $22K | ﹤0.01% |
22,920
+2,500
| +12% | +$2.7K |
2014 Q1
4 quarters
|
|
|
TEU
971
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $22K | ﹤0.01% |
+24,500
| New | +$21.1K |
2015 Q1
0 quarters
|
|
|
PVCT
972
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $14K | ﹤0.01% |
17,075
+3,000
| +21% | +$2.47K |
2014 Q2
3 quarters
|
|
|
WLT
973
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $14K | ﹤0.01% |
22,058
-34,000
| -61% | -$31.6K |
2013 Q4
5 quarters
|
|
|
DRYS
974
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q4
5 quarters
|
|
975
TRX Gold Corp
TRX
$321M
| $8K | ﹤0.01% |
23,345
| – | – |
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.