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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
VTWV icon
301
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.64M 0.06%
+15,419
New +$1.68M
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.63M 0.06%
13,408
-707
-5% -$88.5K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.63M 0.06%
64,508
+15,686
+32% +$392K
GM icon
304
General Motors
GM
$74.9B
$1.63M 0.06%
44,810
+12,769
+40% +$518K
BSCI
305
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.62M 0.06%
76,524
+28,477
+59% +$601K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.27B
$1.61M 0.06%
21,358
+5,346
+33% +$406K
PPL
307
PPL Corp
PPL
$25B
$1.59M 0.06%
56,256
-9,928
-15% -$296K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.58M 0.06%
20,642
-11,707
-36% -$911K
HYGH icon
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1.57M 0.06%
17,314
+8,905
+106% +$813K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.55M 0.06%
26,579
+15,669
+144% +$939K
D icon
311
Dominion Energy
D
$56.2B
$1.54M 0.06%
22,822
-17,652
-44% -$1.3M
ARCC icon
312
Ares Capital
ARCC
$13.9B
$1.53M 0.06%
96,315
+25,021
+35% +$397K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.53M 0.06%
29,145
+19,986
+218% +$1.06M
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$1.52M 0.06%
131,503
+48,783
+59% +$585K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.52M 0.06%
53,386
-16,932
-24% -$513K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.61B
$1.5M 0.06%
45,556
-18,183
-29% -$619K
NLY icon
317
Annaly Capital Management
NLY
$16.1B
$1.5M 0.06%
36,006
+8,192
+29% +$349K
CLX icon
318
Clorox
CLX
$10.5B
$1.5M 0.06%
11,253
-4,540
-29% -$610K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$3.11B
$1.49M 0.06%
43,455
+24,336
+127% +$822K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.49M 0.06%
44,315
+30,247
+215% +$1.04M
VAW icon
321
Vanguard Materials ETF
VAW
$2.93B
$1.48M 0.06%
11,482
+5,771
+101% +$790K
WTRG icon
322
Essential Utilities
WTRG
$11.8B
$1.47M 0.06%
43,193
+1,333
+3% +$46.4K
EZM icon
323
WisdomTree US MidCap Fund
EZM
$924M
$1.47M 0.06%
37,987
+17,015
+81% +$676K
APO icon
324
Apollo Global Management
APO
$75B
$1.46M 0.06%
49,667
+4,429
+10% +$149K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.45M 0.06%
16,804
-3,223
-16% -$286K
11 12
13
14 15

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.