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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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$42B
| $3.08M | 0.18% |
120,715
+50,976
| +73% | +$1.3M |
2014 Q3
2 quarters
|
|
127
Costco
COST
$433B
| $3.02M | 0.17% |
19,945
+7,486
| +60% | +$1.1M |
2013 Q4
5 quarters
|
|
128
Welltower
WELL
$169B
| $3M | 0.17% |
38,795
+2,844
| +8% | +$224K |
2013 Q4
5 quarters
|
|
|
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.17% |
80,292
+6,499
| +9% | +$241K |
2013 Q4
5 quarters
|
|
130
Skyworks Solutions
SWKS
$18.6B
| $2.89M | 0.17% |
29,420
+5,116
| +21% | +$437K |
2014 Q1
4 quarters
|
|
131
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.88M | 0.17% |
46,008
+15,347
| +50% | +$957K |
2013 Q4
5 quarters
|
|
132
Colgate-Palmolive
CL
$73.9B
| $2.86M | 0.17% |
41,291
+969
| +2% | +$67K |
2013 Q4
5 quarters
|
|
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.86M | 0.16% |
94,298
+73,374
| +351% | +$2.21M |
2014 Q3
2 quarters
|
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $2.78M | 0.16% |
119,579
+21,762
| +22% | +$520K |
2013 Q4
5 quarters
|
|
135
Emerson Electric
EMR
$90.4B
| $2.78M | 0.16% |
49,112
+13,339
| +37% | +$775K |
2013 Q4
5 quarters
|
|
136
Cisco
CSCO
$433B
| $2.77M | 0.16% |
100,486
-17,237
| -15% | -$485K |
2013 Q4
5 quarters
|
|
137
Mastercard
MA
$540B
| $2.74M | 0.16% |
31,744
+137
| +0.4% | +$11.9K |
2013 Q4
5 quarters
|
|
138
Cardinal Health
CAH
$58.7B
| $2.71M | 0.16% |
30,059
+24,443
| +435% | +$2.1M |
2014 Q3
2 quarters
|
|
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $2.71M | 0.16% |
92,737
-51,300
| -36% | -$1.49M |
2013 Q4
5 quarters
|
|
140
DuPont de Nemours
DD
$17.8B
| $2.69M | 0.16% |
22,182
+5,097
| +30% | +$605K |
2013 Q4
5 quarters
|
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 0.16% |
48,306
+5,357
| +12% | +$318K |
2013 Q4
5 quarters
|
|
142
DELISTED
Vector Group Ltd.
VGR
| $2.69M | 0.16% |
220,426
+8,863
| +4% | +$110K |
2013 Q4
5 quarters
|
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.15% |
30,878
+1,546
| +5% | +$130K |
2013 Q4
5 quarters
|
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.15% |
54,072
-16,945
| -24% | -$811K |
2013 Q4
5 quarters
|
|
145
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $2.64M | 0.15% |
88,145
-1,355
| -2% | -$40.3K |
2014 Q4
1 quarter
|
|
|
VQT
146
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.64M | 0.15% |
17,749
-26,684
| -60% | -$4.07M |
2013 Q4
5 quarters
|
|
147
Edwards Lifesciences
EW
$50.8B
| $2.62M | 0.15% |
110,292
+11,514
| +12% | +$258K |
2014 Q2
3 quarters
|
|
148
Ventas
VTR
$43.5B
| $2.61M | 0.15% |
31,279
-1,232
| -4% | -$106K |
2013 Q4
5 quarters
|
|
149
Qualcomm
QCOM
$191B
| $2.6M | 0.15% |
37,443
-11,850
| -24% | -$835K |
2013 Q4
5 quarters
|
|
150
General Mills
GIS
$17.6B
| $2.57M | 0.15% |
45,391
-2,511
| -5% | -$134K |
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.