We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
SLR Investment Corp
SLRC
$686M
| $2.02M | 0.12% |
99,939
-26
| -0% | -$504 |
|
|
CSG
202
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | 0.12% |
256,111
-17,533
| -6% | -$144K |
|
203
Clearway Energy Class C
CWEN
$4.94B
| $2.02M | 0.12% |
79,464
+8,564
| +12% | +$223K |
|
|
PHT
204
DELISTED
Pioneer High Income Fund
PHT
| $2M | 0.12% |
155,207
+24,520
| +19% | +$366K |
|
205
Capital One
COF
$128B
| $1.98M | 0.11% |
25,163
+5,570
| +28% | +$438K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.98M | 0.11% |
30,472
+8,306
| +37% | +$520K |
|
207
NextEra Energy
NEE
$181B
| $1.97M | 0.11% |
75,800
-7,800
| -9% | -$206K |
|
208
iShares US Home Construction ETF
ITB
$2.26B
| $1.97M | 0.11% |
+69,674
| New | +$1.86M |
|
209
Clorox
CLX
$11.6B
| $1.96M | 0.11% |
17,733
+818
| +5% | +$88.8K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.96M | 0.11% |
14,848
+2,063
| +16% | +$267K |
|
211
Deere & Co
DE
$160B
| $1.96M | 0.11% |
22,311
-7,335
| -25% | -$651K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $1.94M | 0.11% |
26,504
+4,050
| +18% | +$280K |
|
|
DIAX
213
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.93M | 0.11% |
127,109
-7,207
| -5% | -$111K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.11% |
119,233
+281
| +0.2% | +$4.71K |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.11% |
15,048
+2,862
| +23% | +$327K |
|
|
ALTS
216
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.9M | 0.11% |
46,835
+36,360
| +347% | +$1.48M |
|
217
Healthcare Realty
HR
$7.28B
| $1.9M | 0.11% |
68,178
-359
| -0.5% | -$10.1K |
|
218
Nike
NKE
$61.9B
| $1.89M | 0.11% |
37,626
-592
| -2% | -$28.3K |
|
219
Consolidated Edison
ED
$40.1B
| $1.87M | 0.11% |
30,729
+1,509
| +5% | +$98K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.87M | 0.11% |
38,641
+17,226
| +80% | +$825K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.86M | 0.11% |
14,270
-1,417
| -9% | -$185K |
|
222
iShares Biotechnology ETF
IBB
$9.34B
| $1.86M | 0.11% |
16,281
+3,969
| +32% | +$438K |
|
223
Illumina
ILMN
$31B
| $1.85M | 0.11% |
10,261
+701
| +7% | +$132K |
|
224
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.84M | 0.11% |
44,014
-23,013
| -34% | -$985K |
|
225
Union Pacific
UNP
$174B
| $1.84M | 0.11% |
16,992
-13,994
| -45% | -$1.64M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.