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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
IWV icon
451
iShares Russell 3000 ETF
IWV
$20.1B
$876K 0.03%
5,604
+1,663
+42% +$269K
BAX icon
452
Baxter International
BAX
$12.3B
$873K 0.03%
13,419
-14,566
-52% -$985K
DBRG icon
453
DigitalBridge
DBRG
$2.97B
$873K 0.03%
38,825
+21,720
+127% +$707K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$870K 0.03%
+27,976
New +$896K
LYB icon
455
LyondellBasell Industries
LYB
$21.1B
$869K 0.03%
8,222
+2,361
+40% +$264K
MON
456
DELISTED
Monsanto Co
MON
$869K 0.03%
7,443
-3,716
-33% -$447K
SYSB
457
iShares Systematic Bond ETF
SYSB
$1.26B
$867K 0.03%
+8,855
New +$873K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$863K 0.03%
49,017
-7,758
-14% -$142K
AEP icon
459
American Electric Power
AEP
$65.7B
$861K 0.03%
12,560
-10,362
-45% -$698K
VOOV icon
460
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$861K 0.03%
8,165
-5,844
-42% -$644K
ARKK icon
461
ARK Innovation ETF
ARKK
$6.44B
$860K 0.03%
22,020
+9,562
+77% +$392K
SPTI icon
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$860K 0.03%
29,250
+18,138
+163% +$533K
TSLF
463
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$860K 0.03%
50,018
+10,113
+25% +$171K
LUMN icon
464
Lumen
LUMN
$7.04B
$859K 0.03%
52,299
+32,323
+162% +$561K
IDU icon
465
iShares US Utilities ETF
IDU
$1.25B
$857K 0.03%
13,452
+4,188
+45% +$264K
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$855K 0.03%
17,890
+8,371
+88% +$400K
GWPH
467
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$855K 0.03%
7,590
+4,868
+179% +$612K
VTHR icon
468
Vanguard Russell 3000 ETF
VTHR
$4.77B
$853K 0.03%
7,015
+3,358
+92% +$421K
BWX icon
469
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$851K 0.03%
28,822
-36,578
-56% -$1.06M
HEFA icon
470
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$847K 0.03%
29,481
-23,798
-45% -$699K
SYK icon
471
Stryker
SYK
$108B
$847K 0.03%
5,262
-1,082
-17% -$174K
ITB icon
472
iShares US Home Construction ETF
ITB
$2.14B
$846K 0.03%
21,428
+7,435
+53% +$310K
URI icon
473
United Rentals
URI
$61.6B
$845K 0.03%
4,894
+869
+22% +$154K
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$843K 0.03%
17,244
+6,928
+67% +$350K
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$843K 0.03%
14,117
+4,246
+43% +$263K
17 18
19
20 21

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.