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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.21M 0.13%
185,039
-52,373
-22% -$645K
BX icon
177
Blackstone
BX
$102B
$2.21M 0.13%
57,807
+19,157
+50% +$692K
AWK icon
178
American Water Works
AWK
$26.7B
$2.21M 0.13%
40,683
+750
+2% +$40.8K
TRNM
179
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$2.17M 0.13%
60,045
-51,303
-46% -$1.81M
SRE icon
180
Sempra
SRE
$57.9B
$2.14M 0.12%
39,324
+2,328
+6% +$128K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.13M 0.12%
35,774
+12,124
+51% +$705K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$2.13M 0.12%
217,433
+28,090
+15% +$284K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.13M 0.12%
+64,268
New +$1.99M
RWO icon
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.12M 0.12%
42,702
+8,171
+24% +$408K
KKR icon
185
KKR & Co
KKR
$91.1B
$2.12M 0.12%
92,804
+13,347
+17% +$315K
WM icon
186
Waste Management
WM
$90.6B
$2.12M 0.12%
39,027
+1,044
+3% +$55.5K
PAYX icon
187
Paychex
PAYX
$41.6B
$2.09M 0.12%
42,129
-1,389
-3% -$67.5K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.12%
57,669
+5,159
+10% +$181K
VTRS icon
189
Viatris
VTRS
$20.4B
$2.08M 0.12%
35,115
+3,206
+10% +$183K
AFL icon
190
Aflac
AFL
$64.9B
$2.08M 0.12%
65,038
-282
-0.4% -$8.6K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$2.07M 0.12%
90,461
+29,833
+49% +$703K
SCTY
192
DELISTED
SolarCity Corporation
SCTY
$2.07M 0.12%
40,404
+4,668
+13% +$240K
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.12%
32,245
+795
+3% +$53.1K
UL icon
194
Unilever
UL
$137B
$2.06M 0.12%
43,810
+3,597
+9% +$172K
TWX
195
DELISTED
Time Warner Inc
TWX
$2.05M 0.12%
24,317
+1,620
+7% +$135K
NVS icon
196
Novartis
NVS
$297B
$2.05M 0.12%
23,198
-7,570
-25% -$671K
LMT icon
197
Lockheed Martin
LMT
$134B
$2.04M 0.12%
10,046
+624
+7% +$123K
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$442M
$2.03M 0.12%
26,622
+3,334
+14% +$245K
CNI icon
199
Canadian National Railway
CNI
$76.9B
$2.03M 0.12%
30,318
+2,420
+9% +$165K
EIX icon
200
Edison International
EIX
$28.2B
$2.03M 0.12%
32,425
+561
+2% +$36.6K
6 7
8
9 10

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.