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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$16.1M 0.63%
343,010
+145,938
+74% +$6.9M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$16M 0.63%
211,787
+45,443
+27% +$3.48M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.5M 0.61%
401,436
+51,472
+15% +$2.03M
HDV
29
iShares Core High Dividend ETF
HDV
$15.5B
$14.8M 0.58%
878,830
+562,775
+178% +$9.93M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$14.7M 0.58%
114,835
-56,192
-33% -$7.6M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.7M 0.57%
147,596
+87,963
+148% +$9M
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$14.2M 0.56%
285,527
+276,337
+3,007% +$13.8M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.1M 0.55%
117,221
+104
+0.1% +$13K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.9M 0.54%
137,782
+35,246
+34% +$3.65M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$13.8M 0.54%
106,385
+52,467
+97% +$6.95M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$13.7M 0.54%
144,197
+18,184
+14% +$1.78M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.6M 0.53%
206,404
-28,108
-12% -$1.89M
JPM icon
38
JPMorgan Chase
JPM
$918B
$13.5M 0.53%
122,454
-28,711
-19% -$3.25M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.4M 0.52%
276,857
+118,161
+74% +$5.79M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$12.2M 0.48%
224,300
+161,632
+258% +$8.94M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$11.7M 0.46%
96,796
+79,581
+462% +$9.99M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$11.6M 0.46%
221,870
+164,416
+286% +$8.95M
T icon
43
AT&T
T
$183B
$11.5M 0.45%
426,204
-118,795
-22% -$3.31M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$161B
$11.4M 0.45%
202,147
+116,158
+135% +$6.73M
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$11.4M 0.45%
71,477
-10,762
-13% -$1.93M
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.3M 0.44%
214,875
+26,818
+14% +$1.46M
VZ icon
47
Verizon
VZ
$214B
$10.9M 0.43%
228,677
-61,422
-21% -$3.09M
XOM icon
48
ExxonMobil
XOM
$691B
$10.2M 0.4%
137,097
-138,402
-50% -$11.1M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$10.2M 0.4%
169,024
+58,959
+54% +$3.68M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 0.39%
140,898
+48,064
+52% +$2.3M
1
2
3 4 5

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.