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Private Advisor Group

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
Cap. Flow
+$166M
Cap. Flow %
9.57%
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
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 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
LIQD
976
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$3K ﹤0.01%
+10,000
New +$3.21K
2015 Q1
0 quarters
AAPL icon
977
CALL
Apple
AAPL
$5.01T
– –
-8,800
Closed -$33K –
AXS icon
978
AXIS Capital
AXS
$7.16B
– –
-15,093
Closed -$771K –
BAC icon
979
CALL
Bank of America
BAC
$359B
– –
-50,000
Closed -$46K –
BBY icon
980
Best Buy
BBY
$18.7B
– –
-5,207
Closed -$203K –
BC icon
981
Brunswick
BC
$4.01B
– –
-4,329
Closed -$222K –
BEN icon
982
Franklin Templeton
BEN
$15.5B
– –
-4,290
Closed -$238K –
BHC icon
983
Bausch Health
BHC
$2.2B
– –
-1,668
Closed -$239K –
BNS icon
984
Scotiabank
BNS
$110B
– –
-4,436
Closed -$240K –
BRO icon
985
Brown & Brown
BRO
$21.7B
– –
-47,134
Closed -$776K –
CCEP icon
986
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-18,598
Closed -$822K –
CHY icon
987
Calamos Convertible and High Income Fund
CHY
$929M
– –
-10,278
Closed -$138K –
CLF icon
988
Cleveland-Cliffs
CLF
$7.18B
– –
-23,290
Closed -$166K –
CNC icon
989
CALL
Centene
CNC
$34.7B
– –
-4,000
Closed -$9K –
CNP icon
990
CenterPoint Energy
CNP
$26.1B
– –
-9,514
Closed -$223K –
COST icon
991
CALL
Costco
COST
$435B
– –
-600
Closed -$9K –
CPRI icon
992
Capri Holdings
CPRI
$1.71B
– –
-3,267
Closed -$245K –
CSD icon
993
Invesco S&P Spin-Off ETF
CSD
$209M
– –
-55,552
Closed -$2.49M –
DBEF icon
994
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-18,779
Closed -$507K –
DIS icon
995
CALL
Walt Disney
DIS
$188B
– –
-1,300
Closed -$13K –
DTH icon
996
WisdomTree International High Dividend Fund
DTH
$631M
– –
-8,035
Closed -$340K –
EL icon
997
Estee Lauder
EL
$36.8B
– –
-3,197
Closed -$244K –
EMLC icon
998
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-4,765
Closed -$202K –
F icon
999
CALL
Ford
F
$48.1B
– –
-1,000
Closed -$2K –
FFIV icon
1000
F5
FFIV
$25.9B
– –
-5,081
Closed -$663K –
38 39
40
41 42

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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.