PAG

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
SNDK icon
1076
DELISTED
SANDISK CORP
SNDK
– –
-2,581
Closed -$253K –
YOKU
1077
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,194
Closed -$182K –
PCL icon
1078
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,566
Closed -$452K –
BRCM
1079
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,195
Closed -$918K –
BPZ
1080
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-152,950
Closed -$44K –
RFMD
1081
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-7,500
Closed -$39K –
RFMD
1082
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-50,838
Closed -$843K –
PGH
1083
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,900
Closed -$21K –
COV
1084
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,382
Closed -$857K –
DISH
1085
DELISTED
DISH Network Corp.
DISH
– –
-5,237
Closed -$382K –
WLL
1086
DELISTED
Whiting Petroleum Corporation
WLL
– –
-28
Closed -$273K –
SDR
1087
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-11,274
Closed -$45K –
AUO
1088
CALL
DELISTED
AU Optronics Corp
AUO
– –
-14,000
Closed -$6K –
AUO
1089
DELISTED
AU Optronics Corp
AUO
– –
-59
Closed – –
XIV
1090
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-91,713
Closed -$2.86M –
AGN
1091
DELISTED
Allergan Inc
AGN
– –
-3,299
Closed -$701K –
HK
1092
DELISTED
Halcon Resources Corporation
HK
– –
-68
Closed -$21K –
40 41 42 43
44

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CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
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.