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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
NSC icon
526
Norfolk Southern
NSC
$72.2B
$737K 0.03%
5,428
-9,010
-62% -$1.3M
HP icon
527
Helmerich & Payne
HP
$4.25B
$734K 0.03%
+11,008
New +$743K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.2B
$731K 0.03%
6,299
+235
+4% +$28.5K
AET
529
DELISTED
Aetna Inc
AET
$727K 0.03%
4,301
-6,439
-60% -$1.16M
PGF icon
530
Invesco Financial Preferred ETF
PGF
$643M
$726K 0.03%
39,123
-6,472
-14% -$120K
TXT icon
531
Textron
TXT
$14B
$725K 0.03%
+12,290
New +$723K
SPIP icon
532
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$723K 0.03%
+25,914
New +$719K
TSM icon
533
TSMC
TSM
$2.17T
$720K 0.03%
16,457
+497
+3% +$21.7K
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$719K 0.03%
20,817
+11,912
+134% +$423K
VIOV icon
535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$719K 0.03%
11,040
+7,662
+227% +$508K
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$718K 0.03%
31,395
-2,670
-8% -$60K
SPGI icon
537
S&P Global
SPGI
$121B
$710K 0.03%
3,715
-844
-19% -$156K
MDLZ icon
538
Mondelez International
MDLZ
$79.9B
$707K 0.03%
16,914
-16,650
-50% -$723K
LW icon
539
Lamb Weston
LW
$6.63B
$705K 0.03%
12,104
-497
-4% -$28.1K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$696K 0.03%
5,769
+161
+3% +$19.4K
EZU icon
541
iShare MSCI Eurozone ETF
EZU
$9.66B
$693K 0.03%
15,990
-39,190
-71% -$1.74M
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$686K 0.03%
25,049
+10,245
+69% +$282K
PGR icon
543
Progressive
PGR
$128B
$684K 0.03%
11,223
-7,332
-40% -$419K
TRV icon
544
Travelers Companies
TRV
$79.3B
$684K 0.03%
4,928
-7,754
-61% -$1.08M
PRU icon
545
Prudential Financial
PRU
$40.9B
$683K 0.03%
6,608
-6,285
-49% -$708K
FBND icon
546
Fidelity Total Bond ETF
FBND
$28.2B
$680K 0.03%
+13,839
New +$684K
TWX
547
DELISTED
Time Warner Inc
TWX
$677K 0.03%
7,140
-12,854
-64% -$1.21M
LEAD
548
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$676K 0.03%
21,085
+4,702
+29% +$154K
SCHF icon
549
Schwab International Equity ETF
SCHF
$68.8B
$676K 0.03%
40,086
-11,216
-22% -$193K
IBDO
550
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
20 21
22
23 24

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.