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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
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$5.3M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.34M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.2B
| $3.73M | 0.22% |
119,151
+10,226
| +9% | +$328K |
2013 Q4
5 quarters
|
|
102
Boeing
BA
$146B
| $3.72M | 0.21% |
24,794
+5,849
| +31% | +$852K |
2013 Q4
5 quarters
|
|
103
Enterprise Products Partners
EPD
$77.3B
| $3.69M | 0.21% |
111,927
+11,314
| +11% | +$379K |
2013 Q4
5 quarters
|
|
104
Eli Lilly
LLY
$1.08T
| $3.65M | 0.21% |
50,205
-12,000
| -19% | -$854K |
2013 Q4
5 quarters
|
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $3.65M | 0.21% |
132,820
+70,900
| +115% | +$1.94M |
2014 Q4
1 quarter
|
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.21% |
47,443
+1,844
| +4% | +$147K |
2013 Q4
5 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.62M | 0.21% |
93,342
+36,404
| +64% | +$1.41M |
2013 Q4
5 quarters
|
|
108
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.6M | 0.21% |
93,296
-932
| -1% | -$35K |
2014 Q3
2 quarters
|
|
109
Kimberly-Clark
KMB
$33.1B
| $3.6M | 0.21% |
33,559
+1,169
| +4% | +$129K |
2013 Q4
5 quarters
|
|
|
110
iShares US Transportation ETF
IYT
$1.94B
| $3.59M | 0.21% |
91,628
-108,088
| -54% | -$4.34M |
2014 Q2
3 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.55M | 0.2% |
51,953
-6,266
| -11% | -$431K |
2013 Q4
5 quarters
|
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.54M | 0.2% |
63,452
-99,536
| -61% | -$5.6M |
2013 Q4
5 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.52M | 0.2% |
19,844
-3,187
| -14% | -$567K |
2013 Q4
5 quarters
|
|
114
iShares International Select Dividend ETF
IDV
$8.2B
| $3.45M | 0.2% |
102,511
-4,909
| -5% | -$169K |
2013 Q4
5 quarters
|
|
115
Yum! Brands
YUM
$40B
| $3.44M | 0.2% |
60,842
+2,024
| +3% | +$110K |
2013 Q4
5 quarters
|
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $3.33M | 0.19% |
181,524
-7,239
| -4% | -$126K |
2014 Q2
3 quarters
|
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.31M | 0.19% |
36,070
+22,424
| +164% | +$2.02M |
2013 Q4
5 quarters
|
|
118
iShares Core High Dividend ETF
HDV
$15.3B
| $3.26M | 0.19% |
217,660
+7,780
| +4% | +$119K |
2013 Q4
5 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.19% |
39,228
+2,320
| +6% | +$182K |
2013 Q4
5 quarters
|
|
120
iShares TIPS Bond ETF
TIP
$14.3B
| $3.22M | 0.19% |
28,338
-630
| -2% | -$71.4K |
2013 Q4
5 quarters
|
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.16M | 0.18% |
64,923
+20,540
| +46% | +$1.01M |
2013 Q4
5 quarters
|
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.18% |
36,291
+2,010
| +6% | +$133K |
2013 Q4
5 quarters
|
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $3.15M | 0.18% |
87,459
+790
| +0.9% | +$30.3K |
2013 Q4
5 quarters
|
|
124
Honeywell
HON
$65.8B
| $3.11M | 0.18% |
33,224
+3,666
| +12% | +$336K |
2013 Q4
5 quarters
|
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.09M | 0.18% |
82,030
+48,606
| +145% | +$1.79M |
2013 Q4
5 quarters
|
|
Similar funds
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.