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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.08M 0.18%
120,715
+50,976
+73% +$1.3M
COST icon
127
Costco
COST
$422B
$3.02M 0.17%
19,945
+7,486
+60% +$1.1M
WELL icon
128
Welltower
WELL
$169B
$3M 0.17%
38,795
+2,844
+8% +$224K
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.91M 0.17%
80,292
+6,499
+9% +$241K
SWKS icon
130
Skyworks Solutions
SWKS
$9.37B
$2.89M 0.17%
29,420
+5,116
+21% +$437K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.43B
$2.88M 0.17%
46,008
+15,347
+50% +$957K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$2.86M 0.17%
41,291
+969
+2% +$67K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.86M 0.16%
94,298
+73,374
+351% +$2.21M
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.78M 0.16%
119,579
+21,762
+22% +$520K
EMR icon
135
Emerson Electric
EMR
$83.9B
$2.78M 0.16%
49,112
+13,339
+37% +$775K
CSCO icon
136
Cisco
CSCO
$457B
$2.77M 0.16%
100,486
-17,237
-15% -$485K
MA icon
137
Mastercard
MA
$502B
$2.74M 0.16%
31,744
+137
+0.4% +$11.9K
CAH icon
138
Cardinal Health
CAH
$53.9B
$2.71M 0.16%
30,059
+24,443
+435% +$2.1M
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.71M 0.16%
92,737
-51,300
-36% -$1.49M
DD icon
140
DuPont de Nemours
DD
$18.5B
$2.69M 0.16%
22,182
+5,097
+30% +$605K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$2.69M 0.16%
48,306
+5,357
+12% +$318K
VGR
142
DELISTED
Vector Group Ltd.
VGR
$2.69M 0.16%
220,426
+8,863
+4% +$110K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.15%
30,878
+1,546
+5% +$130K
VER
144
DELISTED
VEREIT, Inc.
VER
$2.66M 0.15%
54,072
-16,945
-24% -$811K
QAI icon
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.64M 0.15%
88,145
-1,355
-2% -$40.3K
VQT
146
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.64M 0.15%
17,749
-26,684
-60% -$4.07M
EW icon
147
Edwards Lifesciences
EW
$49.6B
$2.62M 0.15%
110,292
+11,514
+12% +$258K
VTR icon
148
Ventas
VTR
$48B
$2.61M 0.15%
31,279
-1,232
-4% -$106K
QCOM icon
149
Qualcomm
QCOM
$155B
$2.6M 0.15%
37,443
-11,850
-24% -$835K
GIS icon
150
General Mills
GIS
$19.1B
$2.57M 0.15%
45,391
-2,511
-5% -$134K
4 5
6
7 8

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.