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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
PPL
101
PPL Corp
PPL
$26.5B
$3.73M 0.22%
119,151
+10,226
+9% +$328K
BA icon
102
Boeing
BA
$171B
$3.72M 0.21%
24,794
+5,849
+31% +$852K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$3.69M 0.21%
111,927
+11,314
+11% +$379K
LLY icon
104
Eli Lilly
LLY
$1.02T
$3.65M 0.21%
50,205
-12,000
-19% -$854K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$3.65M 0.21%
132,820
+70,900
+115% +$1.94M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.64M 0.21%
47,443
+1,844
+4% +$147K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.62M 0.21%
93,342
+36,404
+64% +$1.41M
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.6M 0.21%
93,296
-932
-1% -$35K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$3.6M 0.21%
33,559
+1,169
+4% +$129K
IYT icon
110
iShares US Transportation ETF
IYT
$2.26B
$3.59M 0.21%
91,628
-108,088
-54% -$4.34M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.55M 0.2%
51,953
-6,266
-11% -$431K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.54M 0.2%
63,452
-99,536
-61% -$5.6M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.52M 0.2%
19,844
-3,187
-14% -$567K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$3.45M 0.2%
102,511
-4,909
-5% -$169K
YUM icon
115
Yum! Brands
YUM
$41.8B
$3.44M 0.2%
60,842
+2,024
+3% +$110K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.33M 0.19%
60,508
-2,413
-4% -$126K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.31M 0.19%
36,070
+22,424
+164% +$2.02M
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$3.26M 0.19%
217,660
+7,780
+4% +$119K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$3.23M 0.19%
39,228
+2,320
+6% +$182K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.19%
28,338
-630
-2% -$71.4K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.16M 0.18%
64,923
+20,540
+46% +$1.01M
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.16M 0.18%
36,291
+2,010
+6% +$133K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$3.15M 0.18%
87,459
+790
+0.9% +$30.3K
HON icon
124
Honeywell
HON
$77B
$3.11M 0.18%
33,224
+3,666
+12% +$336K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.09M 0.18%
82,030
+48,606
+145% +$1.79M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.