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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$114B
| $1.3M | 0.05% |
13,995
+2,382
| +21% | +$222K |
|
|
BSJK
352
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | 0.05% |
53,101
+3,220
| +6% | +$78.6K |
|
353
Occidental Petroleum
OXY
$63.5B
| $1.29M | 0.05% |
19,789
-9,507
| -32% | -$665K |
|
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.28M | 0.05% |
16,803
+9,300
| +124% | +$715K |
|
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.27M | 0.05% |
21,193
-15,639
| -42% | -$939K |
|
356
Realty Income
O
$55.6B
| $1.27M | 0.05% |
25,349
-1,791
| -7% | -$89.3K |
|
357
iShares Global REIT ETF
REET
$4.78B
| $1.27M | 0.05% |
51,685
+31,731
| +159% | +$787K |
|
358
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.27M | 0.05% |
21,504
+15,170
| +240% | +$921K |
|
359
Ametek
AME
$53.8B
| $1.24M | 0.05% |
16,350
+10,840
| +197% | +$823K |
|
360
CVS Health
CVS
$121B
| $1.24M | 0.05% |
19,929
-4,706
| -19% | -$338K |
|
361
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $1.22M | 0.05% |
17,823
-8,252
| -32% | -$586K |
|
362
Hormel Foods
HRL
$11.4B
| $1.21M | 0.05% |
35,326
+2,359
| +7% | +$80K |
|
363
Phillips 66
PSX
$106B
| $1.21M | 0.05% |
12,606
-15,483
| -55% | -$1.51M |
|
|
IBMI
364
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.21M | 0.05% |
47,675
-57,531
| -55% | -$1.46M |
|
365
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $1.21M | 0.05% |
30,007
+21,679
| +260% | +$899K |
|
366
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.2M | 0.05% |
26,682
+9,992
| +60% | +$447K |
|
367
Applied Materials
AMAT
$334B
| $1.2M | 0.05% |
21,505
-3,520
| -14% | -$196K |
|
368
Vanguard Communication Services ETF
VOX
$5.9B
| $1.19M | 0.05% |
14,236
+10,188
| +252% | +$902K |
|
369
CSX Corp
CSX
$90.1B
| $1.19M | 0.05% |
63,837
-13,413
| -17% | -$251K |
|
370
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
| $1.18M | 0.05% |
45,616
+27,856
| +157% | +$737K |
|
371
Salesforce
CRM
$210B
| $1.18M | 0.05% |
10,104
+662
| +7% | +$76K |
|
372
Palo Alto Networks
PANW
$307B
| $1.17M | 0.05% |
38,772
+13,818
| +55% | +$384K |
|
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.17M | 0.05% |
11,440
+5,950
| +108% | +$614K |
|
374
iShares US Healthcare ETF
IYH
$3.64B
| $1.17M | 0.05% |
33,850
+8,245
| +32% | +$297K |
|
375
GSK
GSK
$100B
| $1.17M | 0.05% |
23,899
-13,587
| -36% | -$633K |
|
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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.