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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $1.78M | 0.07% |
19,638
+13,190
| +205% | +$1.2M |
|
|
LVHB
277
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.78M | 0.07% |
56,113
+40,543
| +260% | +$1.33M |
|
278
Emerson Electric
EMR
$82B
| $1.77M | 0.07% |
25,858
-23,478
| -48% | -$1.67M |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.76M | 0.07% |
76,068
-27,756
| -27% | -$662K |
|
280
British American Tobacco
BTI
$122B
| $1.76M | 0.07% |
30,523
+8,525
| +39% | +$536K |
|
281
iShares Silver Trust
SLV
$31B
| $1.76M | 0.07% |
114,047
+80,060
| +236% | +$1.26M |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.76M | 0.07% |
27,712
+12,272
| +79% | +$791K |
|
283
Welltower
WELL
$168B
| $1.75M | 0.07% |
32,939
+12,025
| +57% | +$679K |
|
284
Thermo Fisher Scientific
TMO
$237B
| $1.75M | 0.07% |
8,481
+260
| +3% | +$54.6K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.07% |
133,582
-32,214
| -19% | -$431K |
|
286
FedEx
FDX
$73B
| $1.75M | 0.07% |
7,281
-6,268
| -46% | -$1.58M |
|
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.75M | 0.07% |
33,779
-21,503
| -39% | -$1.12M |
|
288
International Paper
IP
$18B
| $1.74M | 0.07% |
34,382
+6,240
| +22% | +$347K |
|
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.74M | 0.07% |
56,518
+44,160
| +357% | +$1.36M |
|
290
Duke Energy
DUK
$91.8B
| $1.74M | 0.07% |
22,404
-18,950
| -46% | -$1.46M |
|
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.72M | 0.07% |
26,241
+21,582
| +463% | +$1.43M |
|
292
Goldman Sachs BDC
GSBD
$1.09B
| $1.72M | 0.07% |
89,705
-24,733
| -22% | -$514K |
|
293
WisdomTree International Equity Fund
DWM
$665M
| $1.71M | 0.07% |
31,182
+1,852
| +6% | +$104K |
|
294
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.7M | 0.07% |
87,334
+49,940
| +134% | +$987K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $1.69M | 0.07% |
10,627
+5,931
| +126% | +$970K |
|
296
Tesla
TSLA
$1.41T
| $1.68M | 0.07% |
94,875
+23,610
| +33% | +$519K |
|
297
iShares US Financial Services ETF
IYG
$2.18B
| $1.68M | 0.07% |
38,493
+7,755
| +25% | +$352K |
|
298
iShares Gold Trust
IAU
$63.7B
| $1.67M | 0.07% |
65,651
+41,681
| +174% | +$1.06M |
|
299
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $1.67M | 0.07% |
25,770
+20,686
| +407% | +$1.36M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.06% |
25,168
-85
| -0.3% | -$5.72K |
|
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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.