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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $88.1M | 5.08% |
821,806
+294,388
| +56% | +$31.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $71.5M | 4.12% |
346,490
+135,168
| +64% | +$27.9M |
|
3
Apple
AAPL
$4.54T
| $47.6M | 2.75% |
1,531,784
+133,032
| +10% | +$4.02M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.1M | 1.56% |
243,408
+164,872
| +210% | +$18.3M |
|
5
Invesco QQQ Trust
QQQ
$453B
| $23.8M | 1.37% |
225,055
-6,542
| -3% | -$687K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.5M | 1.18% |
167,530
+61,067
| +57% | +$7.23M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.9M | 0.97% |
285,968
+14,804
| +5% | +$848K |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $16.5M | 0.95% |
198,187
+80,063
| +68% | +$6.66M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $15.7M | 0.9% |
75,378
+21,448
| +40% | +$4.46M |
|
10
ExxonMobil
XOM
$644B
| $15.5M | 0.9% |
182,689
+24,204
| +15% | +$2.15M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 0.85% |
485,685
+79,280
| +20% | +$2.35M |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $14.2M | 0.82% |
221,189
+48,034
| +28% | +$3.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 0.8% |
96,630
+5,752
| +6% | +$846K |
|
14
Verizon
VZ
$195B
| $13.7M | 0.79% |
282,624
+17,845
| +7% | +$861K |
|
15
iShares Russell 1000 ETF
IWB
$48.2B
| $12.8M | 0.74% |
110,870
-734
| -0.7% | -$84.8K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.8M | 0.74% |
46,122
+11,218
| +32% | +$3.02M |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.9M | 0.69% |
125,267
+18,790
| +18% | +$1.78M |
|
18
Johnson & Johnson
JNJ
$618B
| $11.8M | 0.68% |
117,368
+10,951
| +10% | +$1.11M |
|
19
GE Aerospace
GE
$374B
| $11.5M | 0.66% |
96,621
+5,382
| +6% | +$641K |
|
20
Kinder Morgan
KMI
$71.7B
| $11.4M | 0.66% |
270,355
-19,227
| -7% | -$796K |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $10.8M | 0.62% |
86,948
+20,012
| +30% | +$2.41M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $10.7M | 0.62% |
283,264
+58,693
| +26% | +$2.24M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.62% |
250,621
+67,240
| +37% | +$2.97M |
|
24
AT&T
T
$159B
| $10.6M | 0.61% |
428,679
+65,617
| +18% | +$1.67M |
|
25
FS KKR Capital
FSK
$2.96B
| $10.6M | 0.61% |
260,578
-36,904
| -12% | -$1.44M |
|
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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.