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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
-1.09%
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
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,442
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.89% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$53.7B
| $2.23M | 0.09% |
33,494
-5,464
| -14% | -$361K |
|
227
Comcast
CMCSA
$86.7B
| $2.23M | 0.09% |
65,184
-67,472
| -51% | -$2.62M |
|
228
Brown-Forman Class B
BF.B
$12B
| $2.22M | 0.09% |
40,852
+21,036
| +106% | +$997K |
|
229
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $2.21M | 0.09% |
44,066
+11,414
| +35% | +$573K |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $2.21M | 0.09% |
48,682
+39,222
| +415% | +$1.81M |
|
|
DWTR
231
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.19M | 0.09% |
76,546
+13,029
| +21% | +$380K |
|
232
Sprott Physical Gold
PHYS
$15.4B
| $2.18M | 0.09% |
202,306
+104,761
| +107% | +$1.13M |
|
233
Kimberly-Clark
KMB
$32.8B
| $2.17M | 0.09% |
19,724
-2,774
| -12% | -$316K |
|
234
Automatic Data Processing
ADP
$110B
| $2.17M | 0.08% |
19,078
-13,473
| -41% | -$1.57M |
|
|
VPU
235
Vanguard Utilities ETF
VPU
$7.99B
| $2.17M | 0.08% |
19,360
+4,533
| +31% | +$500K |
|
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $2.15M | 0.08% |
75,904
+55,096
| +265% | +$1.61M |
|
237
Citigroup
C
$228B
| $2.15M | 0.08% |
31,804
-11,518
| -27% | -$866K |
|
238
General Dynamics
GD
$97B
| $2.13M | 0.08% |
9,639
-27
| -0.3% | -$5.87K |
|
239
Southern Company
SO
$98.9B
| $2.11M | 0.08% |
47,297
-4,751
| -9% | -$211K |
|
|
IBDN
240
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
241
Oracle
ORCL
$404B
| $2.11M | 0.08% |
46,184
-34,052
| -42% | -$1.69M |
|
242
Lowe's Companies
LOW
$109B
| $2.11M | 0.08% |
24,048
+36
| +0.1% | +$3.41K |
|
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $2.08M | 0.08% |
34,395
+16,819
| +96% | +$1.04M |
|
244
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $2.05M | 0.08% |
41,273
+25,959
| +170% | +$1.32M |
|
|
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.17B
| $2.05M | 0.08% |
101,888
+18,432
| +22% | +$371K |
|
246
PayPal
PYPL
$46B
| $2.04M | 0.08% |
26,909
-9,745
| -27% | -$773K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $2.03M | 0.08% |
9,407
-5,482
| -37% | -$1.13M |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $2.03M | 0.08% |
20,329
+9,245
| +83% | +$927K |
|
249
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2M | 0.08% |
+47,366
| New | +$2.09M |
|
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $1.99M | 0.08% |
77,135
+31,680
| +70% | +$830K |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
Private Advisor Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Advisor Group held 1,442 positions worth $2.56B, up 7.9% from $2.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Private Advisor Group deployed $264M of net new capital in Q1 2018, opening 260 new positions and adding to 464 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,456 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $11.1M trimmed.
- Private Advisor Group's largest Q1 2018 buy was Vanguard International Dividend Appreciation ETF: 38,456 shares worth $2.48M.
- Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $30.7M increase.
- Private Advisor Group's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $11.1M.
- Private Advisor Group fully exited CytomX Therapeutics in Q1 2018, selling an estimated $4.19M.
- Private Advisor Group's ten largest holdings make up 19% of its $2.56B portfolio in Q1 2018.
- Private Advisor Group opened 260 new positions and closed 292 in Q1 2018.
- Private Advisor Group's portfolio value rose 7.9% quarter-over-quarter to $2.56B.
Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.