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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$47B
| $1.05M | 0.04% |
+21,401
| New | +$982K |
|
402
Micron Technology
MU
$1.05T
| $1.04M | 0.04% |
20,040
-4,960
| -20% | -$237K |
|
|
CXP
403
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.04% |
52,817
+43,184
| +448% | +$919K |
|
|
BSCK
404
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.04% |
49,333
+17,828
| +57% | +$377K |
|
405
Qualcomm
QCOM
$201B
| $1.03M | 0.04% |
18,528
-20,529
| -53% | -$1.31M |
|
406
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.03M | 0.04% |
2,981
-496
| -14% | -$173K |
|
407
Target
TGT
$70.1B
| $1.02M | 0.04% |
14,651
-3,321
| -18% | -$242K |
|
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $1M | 0.04% |
18,689
+13,137
| +237% | +$717K |
|
409
EOG Resources
EOG
$80.6B
| $1M | 0.04% |
9,492
-2,198
| -19% | -$237K |
|
410
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $993K | 0.04% |
46,357
+35,380
| +322% | +$790K |
|
411
American Tower
AMT
$82.8B
| $992K | 0.04% |
7,552
-4,227
| -36% | -$595K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $982K | 0.04% |
15,766
+2,250
| +17% | +$147K |
|
|
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $979K | 0.04% |
84,769
+61,277
| +261% | +$733K |
|
414
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $978K | 0.04% |
20,422
+9,657
| +90% | +$480K |
|
415
iShares US Regional Banks ETF
IAT
$646M
| $963K | 0.04% |
+19,123
| New | +$999K |
|
416
Global X Internet of Things ETF
SNSR
$205M
| $963K | 0.04% |
48,100
+37,686
| +362% | +$771K |
|
417
Exelon
EXC
$43.5B
| $962K | 0.04% |
34,578
-15,687
| -31% | -$424K |
|
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $959K | 0.04% |
42,705
-3,545
| -8% | -$82.3K |
|
419
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $959K | 0.04% |
54,405
-34,257
| -39% | -$615K |
|
420
Texas Instruments
TXN
$241B
| $958K | 0.04% |
9,210
-7,483
| -45% | -$810K |
|
421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $957K | 0.04% |
25,211
+19,858
| +371% | +$765K |
|
422
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
| $954K | 0.04% |
+39,910
| New | +$959K |
|
423
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $951K | 0.04% |
32,008
+22,011
| +220% | +$674K |
|
424
Compass Minerals
CMP
$1B
| $948K | 0.04% |
15,724
+2,529
| +19% | +$170K |
|
425
Paychex
PAYX
$42.1B
| $945K | 0.04% |
15,341
-2,503
| -14% | -$165K |
|
Similar funds
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MIM
SA
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.