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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
IYT icon
476
iShares US Transportation ETF
IYT
$2.08B
$841K 0.03%
17,980
+9,424
+110% +$454K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$841K 0.03%
12,460
-2,456
-16% -$173K
BKNG icon
478
Booking.com
BKNG
$128B
$840K 0.03%
10,075
-550
-5% -$43.2K
IGF icon
479
iShares Global Infrastructure ETF
IGF
$10.2B
$839K 0.03%
19,598
+14,366
+275% +$633K
ET icon
480
Energy Transfer Partners
ET
$73.3B
$838K 0.03%
58,978
-15,902
-21% -$264K
CAG icon
481
Conagra Brands
CAG
$7.31B
$837K 0.03%
22,754
-2,357
-9% -$86.9K
ETN icon
482
Eaton
ETN
$155B
$834K 0.03%
10,437
-4,831
-32% -$396K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.5B
$833K 0.03%
15,654
-9,594
-38% -$504K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$831K 0.03%
11,969
+3,296
+38% +$238K
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$827K 0.03%
17,372
+8,140
+88% +$392K
IVOG icon
486
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$822K 0.03%
+12,176
New +$830K
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.63B
$818K 0.03%
50,300
+27,850
+124% +$453K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$818K 0.03%
37,352
+9,406
+34% +$215K
ITW icon
489
Illinois Tool Works
ITW
$76.6B
$818K 0.03%
5,212
-4,198
-45% -$697K
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$817K 0.03%
20,786
+4,045
+24% +$157K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$16.9B
$813K 0.03%
13,336
+8,674
+186% +$538K
ICSH icon
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$809K 0.03%
+16,141
New +$808K
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$808K 0.03%
24,603
+7,473
+44% +$262K
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$808K 0.03%
15,131
+6,334
+72% +$348K
DIVY
495
DELISTED
Reality Shares DIVS ETF
DIVY
$805K 0.03%
29,490
+11,470
+64% +$309K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$804K 0.03%
9,167
-5,106
-36% -$466K
NTR icon
497
Nutrien
NTR
$37.4B
$802K 0.03%
+16,928
New +$848K
CHTR icon
498
Charter Communications
CHTR
$16.6B
$801K 0.03%
2,571
-2,486
-49% -$874K
CTAS icon
499
Cintas
CTAS
$80B
$797K 0.03%
18,696
+1,108
+6% +$46K
BSJI
500
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$794K 0.03%
31,611
-8,482
-21% -$213K
18 19
20
21 22

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.