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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
EWO icon
426
iShares MSCI Austria ETF
EWO
$201M
$933K 0.04%
36,777
+27,699
+305% +$713K
IVOV icon
427
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$933K 0.04%
15,810
+12,268
+346% +$740K
BNY
428
Bank of New York Mellon
BNY
$105B
$929K 0.04%
18,034
-15,749
-47% -$876K
IYE icon
429
iShares US Energy ETF
IYE
$1.91B
$929K 0.04%
25,139
+14,896
+145% +$578K
MS icon
430
Morgan Stanley
MS
$324B
$927K 0.04%
17,167
-8,190
-32% -$453K
DIAX
431
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$925K 0.04%
52,045
+11,911
+30% +$219K
BUD icon
432
AB InBev
BUD
$156B
$922K 0.04%
8,391
-8,115
-49% -$900K
CHD icon
433
Church & Dwight Co
CHD
$22.4B
$918K 0.04%
18,215
-7,000
-28% -$345K
CMI icon
434
Cummins
CMI
$74.1B
$915K 0.04%
5,652
+1,176
+26% +$202K
FLTR icon
435
VanEck IG Floating Rate ETF
FLTR
$3.22B
$915K 0.04%
+36,215
New +$917K
TJX icon
436
TJX Companies
TJX
$137B
$915K 0.04%
22,428
-25,536
-53% -$1.01M
CDL icon
437
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$914K 0.04%
20,704
+15,157
+273% +$682K
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$907K 0.04%
+47,538
New +$898K
WMB icon
439
Williams Companies
WMB
$87.6B
$906K 0.04%
36,393
+26,189
+257% +$773K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$903K 0.04%
31,122
+8,602
+38% +$252K
GTO icon
441
Invesco Total Return Bond ETF
GTO
$2.49B
$901K 0.04%
+17,215
New +$901K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$899K 0.04%
67,741
+23,734
+54% +$317K
DIEM icon
443
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$899K 0.04%
26,632
+10,035
+60% +$342K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$1.96B
$898K 0.04%
19,242
+3,404
+21% +$160K
USB icon
445
US Bancorp
USB
$96.9B
$896K 0.04%
17,763
-35,271
-67% -$1.93M
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$41.3B
$893K 0.03%
36,180
+25,541
+240% +$630K
NMZ icon
447
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$885K 0.03%
70,800
+51,675
+270% +$676K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.03%
13,470
-4,897
-27% -$350K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$23.3B
$882K 0.03%
14,529
-16,268
-53% -$998K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.03%
13,777
-4,678
-25% -$308K
16 17
18
19 20

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.