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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
TXT icon
1051
Textron
TXT
$12.7B
– –
-6,282
Closed -$265K –
UAA icon
1052
CALL
Under Armour
UAA
$2.06B
– –
-17,000
Closed -$26K –
USO icon
1053
CALL
United States Oil Fund
USO
$1.97B
– –
-438
Closed -$3K –
VFC icon
1054
CALL
VF Corp
VFC
$6.48B
– –
-1,274
Closed -$13K –
WEC icon
1055
WEC Energy
WEC
$34.8B
– –
-4,479
Closed -$236K –
WEN icon
1056
Wendy's
WEN
$1.23B
– –
-10,803
Closed -$98K –
WPM icon
1057
CALL
Wheaton Precious Metals
WPM
$58.9B
– –
-1,000
Closed -$3K –
ARQ icon
1058
Arq
ARQ
$84.3M
– –
-30,000
Closed -$684K –
LUMO icon
1059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-665
Closed -$238K –
SAVE icon
1060
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,775
Closed -$285K –
TUP icon
1061
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,385
Closed -$213K –
CTR
1062
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,945
Closed -$208K –
AAIC
1063
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,410
Closed -$224K –
DCP
1064
DELISTED
DCP Midstream, LP
DCP
– –
-5,968
Closed -$271K –
ALXN
1065
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,235
Closed -$414K –
TPCO
1066
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-8,852
Closed -$203K –
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
– –
-4,505
Closed -$214K –
EUMV
1068
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-10,870
Closed -$252K –
AKRX
1069
CALL
DELISTED
Akorn Inc
AKRX
– –
-1,000
Closed -$1K –
AGND
1070
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-5,598
Closed -$252K –
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,366
Closed -$421K –
ADRD
1072
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-10,152
Closed -$228K –
AGU
1073
DELISTED
Agrium
AGU
– –
-4,283
Closed -$406K –
PWE
1074
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-42,000
Closed -$163K –
BBEP
1075
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,857
Closed -$90K –
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.