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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 | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.86B
| $1.44M | 0.06% |
140,220
+120,516
| +612% | +$1.25M |
|
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.43M | 0.06% |
42,700
+22,739
| +114% | +$767K |
|
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $1.42M | 0.06% |
13,100
+6,211
| +90% | +$674K |
|
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.42M | 0.06% |
+26,818
| New | +$1.42M |
|
330
VanEck Gold Miners ETF
GDX
$28.3B
| $1.41M | 0.06% |
63,830
-7,267
| -10% | -$164K |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.41M | 0.06% |
33,879
+23,284
| +220% | +$1.01M |
|
332
Zoetis
ZTS
$30.3B
| $1.41M | 0.06% |
16,819
+279
| +2% | +$22K |
|
333
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.4M | 0.05% |
18,768
+15,656
| +503% | +$1.17M |
|
334
Cencora
COR
$61.7B
| $1.4M | 0.05% |
16,229
+7,322
| +82% | +$703K |
|
335
Consolidated Edison
ED
$38.9B
| $1.4M | 0.05% |
17,899
-10,060
| -36% | -$782K |
|
336
Novartis
NVS
$263B
| $1.39M | 0.05% |
19,195
+1,847
| +11% | +$141K |
|
337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $1.39M | 0.05% |
27,960
-23,732
| -46% | -$1.18M |
|
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.38M | 0.05% |
15,025
+9,453
| +170% | +$865K |
|
|
BSCJ
339
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.38M | 0.05% |
65,562
+28,392
| +76% | +$597K |
|
340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $1.36M | 0.05% |
44,518
+23,240
| +109% | +$735K |
|
341
Schwab US REIT ETF
SCHH
$11B
| $1.35M | 0.05% |
70,754
+45,698
| +182% | +$881K |
|
342
Invesco S&P 500 Revenue ETF
RWL
$9.97B
| $1.35M | 0.05% |
27,091
+19,197
| +243% | +$998K |
|
343
Weyerhaeuser
WY
$16.1B
| $1.35M | 0.05% |
41,278
+18,848
| +84% | +$665K |
|
344
Colgate-Palmolive
CL
$69.4B
| $1.35M | 0.05% |
18,775
-23,114
| -55% | -$1.66M |
|
345
Ventas
VTR
$45.4B
| $1.32M | 0.05% |
26,790
+8,846
| +49% | +$464K |
|
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.31M | 0.05% |
44,624
+32,699
| +274% | +$1M |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $1.31M | 0.05% |
+25,067
| New | +$1.3M |
|
348
American Express
AXP
$219B
| $1.31M | 0.05% |
14,003
-15,810
| -53% | -$1.53M |
|
349
Tanger
SKT
$4.16B
| $1.31M | 0.05% |
59,356
+23,392
| +65% | +$549K |
|
350
Unilever
UL
$134B
| $1.31M | 0.05% |
20,889
-410
| -2% | -$24.9K |
|
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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.