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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
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
+284.62%
AUM
$1.74B
AUM Growth
+$182M
Cap. Flow
+$165M
Cap. Flow %
9.54%
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.66M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.3M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.34M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 5.92%
3 Financials 5.74%
4 Energy 4.74%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.69M 0.27%
274,732
+141,337
+106% +$2.49M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.27%
68,501
+11,256
+20% +$803K
COP icon
78
ConocoPhillips
COP
$147B
$4.64M 0.27%
74,540
+5,703
+8% +$369K
ABBV icon
79
AbbVie
ABBV
$443B
$4.57M 0.26%
78,109
+8,827
+13% +$533K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.55M 0.26%
215,156
-150,379
-41% -$3.18M
MCD icon
81
McDonald's
MCD
$192B
$4.54M 0.26%
46,578
-860
-2% -$81.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 0.26%
135,264
+10,320
+8% +$324K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.46M 0.26%
167,730
-26,354
-14% -$711K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.45M 0.26%
76,119
-9,128
-11% -$524K
MMM icon
85
3M
MMM
$90.9B
$4.45M 0.26%
32,238
+3,982
+14% +$549K
D icon
86
Dominion Energy
D
$60.8B
$4.39M 0.25%
61,926
+3,230
+6% +$240K
SO icon
87
Southern Company
SO
$109B
$4.33M 0.25%
97,761
+26,643
+37% +$1.27M
PNC icon
88
PNC Financial Services
PNC
$99.7B
$4.29M 0.25%
45,982
-14,099
-23% -$1.27M
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.25M 0.25%
99,212
-70,564
-42% -$2.92M
ABT icon
90
Abbott
ABT
$183B
$4.25M 0.24%
91,620
+6,664
+8% +$306K
CVS icon
91
CVS Health
CVS
$133B
$4.23M 0.24%
40,960
+9,138
+29% +$925K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$4.18M 0.24%
36,778
+2,466
+7% +$288K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 0.24%
239,148
+15,450
+7% +$274K
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$4.16M 0.24%
279,067
+163,876
+142% +$2.43M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 0.24%
199,052
+5,420
+3% +$113K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.12M 0.24%
135,958
-27,869
-17% -$842K
CELG
97
DELISTED
Celgene Corp
CELG
$4.11M 0.24%
35,690
+12,533
+54% +$1.5M
V icon
98
Visa
V
$684B
$3.96M 0.23%
60,509
+5,657
+10% +$374K
F icon
99
Ford
F
$58.5B
$3.81M 0.22%
236,252
-386
-0.2% -$6.09K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 0.22%
93,417
+10,451
+13% +$416K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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 $165M 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 Healthcare at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

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.