We are live on ! Find out more
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
FIS icon
1001
Fidelity National Information Services
FIS
$18.3B
– –
-16,783
Closed -$1.04M –
FRO icon
1002
Frontline
FRO
$12.5B
– –
-4,932
Closed -$62K –
FXD icon
1003
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
– –
-21,587
Closed -$773K –
FXL icon
1004
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-19,360
Closed -$668K –
GE icon
1005
CALL
GE Aerospace
GE
$319B
– –
-3,234
Closed -$3K –
GILD icon
1006
CALL
Gilead Sciences
GILD
$190B
– –
-400
Closed -$3K –
GLTR icon
1007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-6,561
Closed -$399K –
GNR icon
1008
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-17,138
Closed -$754K –
B icon
1009
Barrick Mining
B
$64B
– –
-21,411
Closed -$230K –
GRMN icon
1010
Garmin
GRMN
$53.9B
– –
-7,427
Closed -$392K –
GWW icon
1011
W.W. Grainger
GWW
$62.7B
– –
-3,226
Closed -$822K –
HAL icon
1012
CALL
Halliburton
HAL
$27.4B
– –
-1,000
Closed -$6K –
HIMX icon
1013
Himax Technologies
HIMX
$2.09B
– –
-11,473
Closed -$92K –
HLT icon
1014
Hilton Worldwide
HLT
$73.8B
– –
-4,430
Closed -$347K –
HON icon
1015
CALL
Honeywell
HON
$65.8B
– –
-2,226
Closed -$20K –
HRB icon
1016
H&R Block
HRB
$5.64B
– –
-23,727
Closed -$799K –
IT icon
1017
Gartner
IT
$12.4B
– –
-2,509
Closed -$211K –
KELYA icon
1018
Kelly Services Class A
KELYA
$548M
– –
-13,566
Closed -$231K –
LXP icon
1019
LXP Industrial Trust
LXP
$3.6B
– –
-3,900
Closed -$214K –
MA icon
1020
CALL
Mastercard
MA
$528B
– –
-6,600
Closed -$68K –
MATW icon
1021
Matthews International
MATW
$583M
– –
-6,696
Closed -$326K –
META icon
1022
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-3,500
Closed -$16K –
MGM icon
1023
CALL
MGM Resorts International
MGM
$7.29B
– –
-6,500
Closed -$2K –
MGM icon
1024
MGM Resorts International
MGM
$7.29B
– –
-11,411
Closed -$244K –
MLI icon
1025
Mueller Industries
MLI
$13.4B
– –
-39,436
Closed -$337K –
39 40
41
42 43

Similar funds

Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $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.