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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
FIS icon
1001
Fidelity National Information Services
FIS
$23.1B
– –
-16,783
Closed -$1.04M
FRO icon
1002
Frontline
FRO
$8.76B
– –
-4,932
Closed -$62K
FXD icon
1003
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-21,587
Closed -$773K
FXL icon
1004
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-19,360
Closed -$668K
GE icon
1005
CALL
GE Aerospace
GE
$374B
– –
-3,234
Closed -$3K
GILD icon
1006
CALL
Gilead Sciences
GILD
$162B
– –
-400
Closed -$3K
GLTR icon
1007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-6,561
Closed -$399K
GNR icon
1008
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-17,138
Closed -$754K
B
1009
Barrick Mining
B
$61.5B
– –
-21,411
Closed -$230K
GRMN
1010
Garmin
GRMN
$56.7B
– –
-7,427
Closed -$392K
GWW icon
1011
W.W. Grainger
GWW
$65.3B
– –
-3,226
Closed -$822K
HAL icon
1012
CALL
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$6K
HIMX
1013
Himax Technologies
HIMX
$2.19B
– –
-11,473
Closed -$92K
HLT icon
1014
Hilton Worldwide
HLT
$72.1B
– –
-4,430
Closed -$347K
HON icon
1015
CALL
Honeywell
HON
$77B
– –
-2,226
Closed -$20K
HRB icon
1016
H&R Block
HRB
$5.58B
– –
-23,727
Closed -$799K
IT icon
1017
Gartner
IT
$10.1B
– –
-2,509
Closed -$211K
KELYA icon
1018
Kelly Services Class A
KELYA
$514M
– –
-13,566
Closed -$231K
LXP icon
1019
LXP Industrial Trust
LXP
$3.57B
– –
-3,900
Closed -$214K
MA icon
1020
CALL
Mastercard
MA
$502B
– –
-6,600
Closed -$68K
MATW icon
1021
Matthews International
MATW
$866M
– –
-6,696
Closed -$326K
META icon
1022
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-3,500
Closed -$16K
MGM icon
1023
CALL
MGM Resorts International
MGM
$11.4B
– –
-6,500
Closed -$2K
MGM icon
1024
MGM Resorts International
MGM
$11.4B
– –
-11,411
Closed -$244K
MLI icon
1025
Mueller Industries
MLI
$14.7B
– –
-39,436
Closed -$337K
39 40
41
42 43

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.