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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
Cap. Flow
+$264M
Cap. Flow %
10.33%
Top 10 Hldgs %
18.58%
Holding
1,442
New
260
Increased
464
Reduced
413
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.6M
5
BND icon
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
MAR icon
251
Marriott International
MAR
$87.9B
$1.97M 0.08%
14,464
-5,509
-28% -$772K
ALTY icon
252
Global X Alternative Income ETF
ALTY
$47.8M
$1.96M 0.08%
135,119
+23,119
+21% +$344K
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.95M 0.08%
49,437
+11,622
+31% +$474K
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.94M 0.08%
25,142
+3,530
+16% +$280K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.94M 0.08%
+27,718
New +$1.96M
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.94M 0.08%
33,197
+22,313
+205% +$1.34M
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.94M 0.08%
26,165
+13,004
+99% +$1M
BP icon
258
BP
BP
$121B
$1.93M 0.08%
51,332
-51,095
-50% -$1.92M
SBUX icon
259
Starbucks
SBUX
$110B
$1.93M 0.08%
33,325
-13,642
-29% -$789K
VOD icon
260
Vodafone
VOD
$40.9B
$1.93M 0.08%
69,226
-3,457
-5% -$103K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.91M 0.07%
22,911
+13,607
+146% +$1.14M
DEO icon
262
Diageo
DEO
$48.3B
$1.91M 0.07%
14,107
+608
+5% +$84.5K
COST icon
263
Costco
COST
$400B
$1.9M 0.07%
10,096
-5,891
-37% -$1.11M
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.89M 0.07%
42,182
+26,219
+164% +$1.17M
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.88M 0.07%
30,788
+9,178
+42% +$562K
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.87M 0.07%
28,086
+15,172
+117% +$1.02M
DBEM icon
267
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.86M 0.07%
76,453
+59,640
+355% +$1.48M
NOC icon
268
Northrop Grumman
NOC
$75.5B
$1.85M 0.07%
5,308
-2,269
-30% -$760K
IMCB icon
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.85M 0.07%
40,736
+35,672
+704% +$1.66M
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 0.07%
76,665
+60,506
+374% +$1.66M
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.83M 0.07%
83,681
+47,383
+131% +$1.11M
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$1.81M 0.07%
13,164
+5,907
+81% +$824K
RLY icon
273
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.79M 0.07%
69,076
+52,366
+313% +$1.38M
PEG icon
274
Public Service Enterprise Group
PEG
$35.1B
$1.79M 0.07%
35,640
-53,949
-60% -$2.65M
IBMH
275
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.79M 0.07%
70,666
-83,177
-54% -$2.11M
9 10
11
12 13

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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.