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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $4.69M | 0.27% |
274,732
+141,337
| +106% | +$2.49M |
2013 Q4
5 quarters
|
|
77
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.27% |
68,501
+11,256
| +20% | +$803K |
2013 Q4
5 quarters
|
|
78
ConocoPhillips
COP
$171B
| $4.64M | 0.27% |
74,540
+5,703
| +8% | +$369K |
2013 Q4
5 quarters
|
|
79
AbbVie
ABBV
$501B
| $4.57M | 0.26% |
78,109
+8,827
| +13% | +$533K |
2013 Q4
5 quarters
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.55M | 0.26% |
215,156
-150,379
| -41% | -$3.18M |
2013 Q4
5 quarters
|
|
81
McDonald's
MCD
$169B
| $4.54M | 0.26% |
46,578
-860
| -2% | -$81.6K |
2013 Q4
5 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.49M | 0.26% |
135,264
+10,320
| +8% | +$324K |
2013 Q4
5 quarters
|
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $4.46M | 0.26% |
167,730
-26,354
| -14% | -$711K |
2014 Q3
2 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.45M | 0.26% |
76,119
-9,128
| -11% | -$524K |
2014 Q3
2 quarters
|
|
85
3M
MMM
$84.8B
| $4.45M | 0.26% |
32,238
+3,982
| +14% | +$549K |
2013 Q4
5 quarters
|
|
86
Dominion Energy
D
$55.2B
| $4.39M | 0.25% |
61,926
+3,230
| +6% | +$240K |
2013 Q4
5 quarters
|
|
87
Southern Company
SO
$103B
| $4.33M | 0.25% |
97,761
+26,643
| +37% | +$1.27M |
2013 Q4
5 quarters
|
|
88
PNC Financial Services
PNC
$86.1B
| $4.29M | 0.25% |
45,982
-14,099
| -23% | -$1.27M |
2013 Q4
5 quarters
|
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.25M | 0.25% |
99,212
-70,564
| -42% | -$2.92M |
2013 Q4
5 quarters
|
|
90
Abbott
ABT
$178B
| $4.25M | 0.24% |
91,620
+6,664
| +8% | +$306K |
2013 Q4
5 quarters
|
|
91
CVS Health
CVS
$116B
| $4.23M | 0.24% |
40,960
+9,138
| +29% | +$925K |
2013 Q4
5 quarters
|
|
92
SPDR Gold Trust
GLD
$139B
| $4.18M | 0.24% |
36,778
+2,466
| +7% | +$288K |
2013 Q4
5 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.17M | 0.24% |
239,148
+15,450
| +7% | +$274K |
2013 Q4
5 quarters
|
|
94
Invesco Preferred ETF
PGX
$3.6B
| $4.16M | 0.24% |
279,067
+163,876
| +142% | +$2.43M |
2013 Q4
5 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.12M | 0.24% |
199,052
+5,420
| +3% | +$113K |
2013 Q4
5 quarters
|
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.12M | 0.24% |
135,958
-27,869
| -17% | -$842K |
2013 Q4
5 quarters
|
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $4.11M | 0.24% |
35,690
+12,533
| +54% | +$1.5M |
2013 Q4
5 quarters
|
|
98
Visa
V
$735B
| $3.96M | 0.23% |
60,509
+5,657
| +10% | +$374K |
2013 Q4
5 quarters
|
|
99
Ford
F
$48.1B
| $3.81M | 0.22% |
236,252
-386
| -0.2% | -$6.09K |
2013 Q4
5 quarters
|
|
100
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.75M | 0.22% |
93,417
+10,451
| +13% | +$416K |
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.