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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
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,116
New
117
Increased
505
Reduced
315
Closed
116
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 | 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 | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.56M | 0.15% |
23,234
-8,646
| -27% | -$946K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.56M | 0.15% |
23,385
+891
| +4% | +$94.6K |
|
153
SLB Ltd
SLB
$73.6B
| $2.56M | 0.15% |
30,616
+6,466
| +27% | +$538K |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.15% |
65,048
+56,643
| +674% | +$2.19M |
|
155
Energy Transfer Partners
ET
$70.1B
| $2.53M | 0.15% |
79,834
+38,326
| +92% | +$1.14M |
|
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.51M | 0.14% |
23,205
+2,105
| +10% | +$219K |
|
157
Alcoa
AA
$11.9B
| $2.5M | 0.14% |
80,388
-6,625
| -8% | -$238K |
|
158
Alerian MLP ETF
AMLP
$13B
| $2.49M | 0.14% |
30,086
-3,256
| -10% | -$275K |
|
159
Vanguard Health Care ETF
VHT
$18.1B
| $2.47M | 0.14% |
18,232
+3,089
| +20% | +$407K |
|
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.45M | 0.14% |
86,057
-8,708
| -9% | -$247K |
|
161
Duke Energy
DUK
$97.8B
| $2.44M | 0.14% |
31,732
+3,021
| +11% | +$245K |
|
162
Vanguard Total World Stock ETF
VT
$77.1B
| $2.42M | 0.14% |
39,276
-44,532
| -53% | -$2.72M |
|
163
Caterpillar
CAT
$375B
| $2.42M | 0.14% |
30,197
+3,377
| +13% | +$281K |
|
164
Amazon
AMZN
$2.92T
| $2.41M | 0.14% |
129,520
-14,740
| -10% | -$259K |
|
165
BP
BP
$116B
| $2.39M | 0.14% |
73,657
+7,742
| +12% | +$253K |
|
166
iShares US Technology ETF
IYW
$23.6B
| $2.35M | 0.14% |
89,548
-22,820
| -20% | -$600K |
|
167
Walmart Inc
WMT
$885B
| $2.32M | 0.13% |
84,651
+8,055
| +11% | +$229K |
|
168
GSK
GSK
$104B
| $2.29M | 0.13% |
39,673
+6,606
| +20% | +$379K |
|
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.28M | 0.13% |
47,810
+7,434
| +18% | +$351K |
|
170
Universal Corp
UVV
$1.31B
| $2.27M | 0.13% |
48,188
+338
| +0.7% | +$15K |
|
171
Under Armour
UAA
$2.84B
| $2.27M | 0.13% |
56,514
+14,786
| +35% | +$540K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.24M | 0.13% |
34,172
-3,548
| -9% | -$228K |
|
173
Southwest Airlines
LUV
$22B
| $2.23M | 0.13% |
50,350
+11,002
| +28% | +$481K |
|
174
DigitalBridge
DBRG
$2.93B
| $2.23M | 0.13% |
23,886
-158
| -0.7% | -$14.3K |
|
175
Alibaba
BABA
$293B
| $2.21M | 0.13% |
26,592
-119
| -0.4% | -$10.7K |
|
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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.