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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
MSFT icon
1026
CALL
Microsoft
MSFT
$3.45T
– –
-5,500
Closed -$50K
MU icon
1027
Micron Technology
MU
$930B
– –
-17,927
Closed -$628K
MXI icon
1028
iShares Global Materials ETF
MXI
$338M
– –
-3,618
Closed -$202K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$16.8B
– –
-11,238
Closed -$251K
NEM icon
1030
Newmont
NEM
$98.7B
– –
-24,885
Closed -$470K
NOV icon
1031
NOV
NOV
$6.93B
– –
-14,680
Closed -$962K
NWL icon
1032
Newell Brands
NWL
$2.38B
– –
-13,453
Closed -$512K
OIH icon
1033
VanEck Oil Services ETF
OIH
$2.06B
– –
-336
Closed -$241K
PBR icon
1034
Petrobras
PBR
$125B
– –
-20,949
Closed -$153K
IFLN
1035
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10,114
Closed -$190K
PHM icon
1036
Pultegroup
PHM
$24.1B
– –
-49,277
Closed -$1.06M
PLUG icon
1037
Plug Power
PLUG
$2.87B
– –
-39,055
Closed -$117K
PRF icon
1038
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-21,170
Closed -$387K
PXJ icon
1039
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-3,208
Closed -$281K
RY icon
1040
Royal Bank of Canada
RY
$291B
– –
-3,119
Closed -$215K
SHYG icon
1041
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,163
Closed -$202K
SJT
1042
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,571
Closed -$151K
SPY icon
1043
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,700
Closed -$17K
STX icon
1044
Seagate
STX
$194B
– –
-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
$9.37B
– –
-1,800
Closed -$25K
TEVA icon
1047
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,200
Closed -$2K
TGI
1048
DELISTED
Triumph Group
TGI
– –
-3,391
Closed -$228K
TNL icon
1049
Travel + Leisure Co
TNL
$4.66B
– –
-23,495
Closed -$910K
TSN icon
1050
Tyson Foods
TSN
$20.4B
– –
-25,030
Closed -$1M
40 41
42
43 44

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DSA
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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.