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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 | |
|---|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.21M | 0.13% |
185,039
-52,373
| -22% | -$645K |
2013 Q4
5 quarters
|
|
177
Blackstone
BX
$87.1B
| $2.21M | 0.13% |
57,807
+19,157
| +50% | +$692K |
2014 Q1
4 quarters
|
|
178
American Water Works
AWK
$26.4B
| $2.21M | 0.13% |
40,683
+750
| +2% | +$40.8K |
2013 Q4
5 quarters
|
|
|
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 |
2013 Q4
5 quarters
|
|
180
Sempra
SRE
$53.6B
| $2.14M | 0.12% |
39,324
+2,328
| +6% | +$128K |
2014 Q1
4 quarters
|
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.13M | 0.12% |
35,774
+12,124
| +51% | +$705K |
2013 Q4
5 quarters
|
|
182
Sprott Physical Gold
PHYS
$14.9B
| $2.13M | 0.12% |
217,433
+28,090
| +15% | +$284K |
2014 Q1
4 quarters
|
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $2.13M | 0.12% |
+64,268
| New | +$1.99M |
2015 Q1
0 quarters
|
|
184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.12M | 0.12% |
42,702
+8,171
| +24% | +$408K |
2014 Q1
4 quarters
|
|
185
KKR & Co
KKR
$78.7B
| $2.12M | 0.12% |
92,804
+13,347
| +17% | +$315K |
2013 Q4
5 quarters
|
|
186
Waste Management
WM
$89.6B
| $2.12M | 0.12% |
39,027
+1,044
| +3% | +$55.5K |
2013 Q4
5 quarters
|
|
187
Paychex
PAYX
$39.4B
| $2.09M | 0.12% |
42,129
-1,389
| -3% | -$67.5K |
2013 Q4
5 quarters
|
|
188
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.12% |
57,669
+5,159
| +10% | +$181K |
2013 Q4
5 quarters
|
|
189
Viatris
VTRS
$20.9B
| $2.08M | 0.12% |
35,115
+3,206
| +10% | +$183K |
2014 Q1
4 quarters
|
|
190
Aflac
AFL
$59.2B
| $2.08M | 0.12% |
65,038
-282
| -0.4% | -$8.6K |
2013 Q4
5 quarters
|
|
191
iShares Gold Trust
IAU
$61.9B
| $2.07M | 0.12% |
90,461
+29,833
| +49% | +$703K |
2013 Q4
5 quarters
|
|
|
SCTY
192
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.12% |
40,404
+4,668
| +13% | +$240K |
2014 Q3
2 quarters
|
|
193
Pinnacle West Capital
PNW
$12.3B
| $2.06M | 0.12% |
32,245
+795
| +3% | +$53.1K |
2014 Q1
4 quarters
|
|
194
Unilever
UL
$139B
| $2.06M | 0.12% |
43,810
+3,597
| +9% | +$172K |
2013 Q4
5 quarters
|
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.12% |
24,317
+1,620
| +7% | +$135K |
2013 Q4
5 quarters
|
|
196
Novartis
NVS
$286B
| $2.05M | 0.12% |
23,198
-7,570
| -25% | -$671K |
2013 Q4
5 quarters
|
|
197
Lockheed Martin
LMT
$123B
| $2.04M | 0.12% |
10,046
+624
| +7% | +$123K |
2013 Q4
5 quarters
|
|
198
Invesco Pharmaceuticals ETF
PJP
$559M
| $2.03M | 0.12% |
26,622
+3,334
| +14% | +$245K |
2014 Q1
4 quarters
|
|
199
Canadian National Railway
CNI
$72.9B
| $2.03M | 0.12% |
30,318
+2,420
| +9% | +$165K |
2013 Q4
5 quarters
|
|
200
Edison International
EIX
$21.4B
| $2.03M | 0.12% |
32,425
+561
| +2% | +$36.6K |
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.