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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
DWX icon
501
State Street SPDR S&P International Dividend ETF
DWX
$524M
$788K 0.03%
19,660
+10,385
+112% +$426K
VRP icon
502
Invesco Variable Rate Preferred ETF
VRP
$3B
$786K 0.03%
31,237
+9,538
+44% +$242K
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$528M
$785K 0.03%
30,720
+11,280
+58% +$291K
PSL icon
504
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$782K 0.03%
+11,658
New +$770K
RDIV icon
505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$778K 0.03%
22,173
-8,997
-29% -$324K
DWFI
506
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$778K 0.03%
30,932
-14,692
-32% -$371K
SYY icon
507
Sysco
SYY
$37.7B
$776K 0.03%
12,950
-7,936
-38% -$480K
MTCH icon
508
Match Group
MTCH
$10B
$774K 0.03%
17,409
+7,799
+81% +$302K
ILMN icon
509
Illumina
ILMN
$34.6B
$772K 0.03%
3,356
+92
+3% +$21.1K
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$73B
$772K 0.03%
73,428
-64,254
-47% -$699K
NEE icon
511
NextEra Energy
NEE
$168B
$771K 0.03%
18,872
-64,564
-77% -$2.49M
JRS icon
512
Nuveen Real Estate Income Fund
JRS
$221M
$768K 0.03%
78,804
+66,143
+522% +$672K
SCHW
513
Charles Schwab
SCHW
$182B
$766K 0.03%
14,666
-15,182
-51% -$814K
LUV icon
514
Southwest Airlines
LUV
$19.2B
$765K 0.03%
13,363
-4,002
-23% -$240K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$760K 0.03%
14,720
+5,796
+65% +$299K
PWV icon
516
Invesco Large Cap Value ETF
PWV
$1.86B
$759K 0.03%
20,790
+11,575
+126% +$443K
MET icon
517
MetLife
MET
$61.8B
$756K 0.03%
16,425
-8,854
-35% -$430K
PRN icon
518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$756K 0.03%
+12,616
New +$783K
UAA icon
519
Under Armour
UAA
$2.15B
$756K 0.03%
+46,128
New +$722K
AWK icon
520
American Water Works
AWK
$27.4B
$748K 0.03%
9,103
-1,272
-12% -$104K
HPQ icon
521
HP
HPQ
$29.5B
$748K 0.03%
34,022
-16,584
-33% -$375K
MDT icon
522
Medtronic
MDT
$118B
$744K 0.03%
9,246
-14,290
-61% -$1.18M
BBH icon
523
VanEck Biotech ETF
BBH
$464M
$741K 0.03%
+6,160
New +$773K
PFI icon
524
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$741K 0.03%
+21,149
New +$758K
USO icon
525
United States Oil Fund
USO
$2.27B
$741K 0.03%
7,080
+3,140
+80% +$317K
19 20
21
22 23

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.