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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
MSFT icon
1026
CALL
Microsoft
MSFT
$3.96T
– –
-5,500
Closed -$50K –
MU icon
1027
Micron Technology
MU
$1.03T
– –
-17,927
Closed -$628K –
MXI icon
1028
iShares Global Materials ETF
MXI
$431M
– –
-3,618
Closed -$202K –
NBIX icon
1029
Neurocrine Biosciences
NBIX
$13.8B
– –
-11,238
Closed -$251K –
NEM icon
1030
Newmont
NEM
$118B
– –
-24,885
Closed -$470K –
NOV icon
1031
NOV
NOV
$6.68B
– –
-14,680
Closed -$962K –
NWL icon
1032
Newell Brands
NWL
$2.33B
– –
-13,453
Closed -$512K –
OIH icon
1033
VanEck Oil Services ETF
OIH
$1.82B
– –
-336
Closed -$241K –
PBR icon
1034
Petrobras
PBR
$167B
– –
-20,949
Closed -$153K –
IFLN icon
1035
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
– –
-10,114
Closed -$190K –
PHM icon
1036
Pultegroup
PHM
$20.8B
– –
-49,277
Closed -$1.06M –
PLUG icon
1037
Plug Power
PLUG
$2.03B
– –
-39,055
Closed -$117K –
PRF icon
1038
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-21,170
Closed -$387K –
PXJ icon
1039
Invesco Oil & Gas Services ETF
PXJ
$127M
– –
-3,208
Closed -$281K –
RY icon
1040
Royal Bank of Canada
RY
$268B
– –
-3,119
Closed -$215K –
SHYG icon
1041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,163
Closed -$202K –
SJT icon
1042
San Juan Basin Royalty Trust
SJT
$213M
– –
-10,571
Closed -$151K –
SPY icon
1043
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-6,700
Closed -$17K –
STX icon
1044
Seagate
STX
$162B
– –
-16,753
Closed -$1.11M –
SURE icon
1045
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-5,331
Closed -$295K –
SWKS icon
1046
CALL
Skyworks Solutions
SWKS
$18.1B
– –
-1,800
Closed -$25K –
TEVA icon
1047
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-1,200
Closed -$2K –
TGI icon
1048
DELISTED
Triumph Group
TGI
– –
-3,391
Closed -$228K –
TNL icon
1049
Travel + Leisure Co
TNL
$3.84B
– –
-23,495
Closed -$910K –
TSN icon
1050
Tyson Foods
TSN
$19.1B
– –
-25,030
Closed -$1M –
40 41
42
43 44

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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.