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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
AES icon
551
AES
AES
$10.6B
$674K 0.03%
+59,106
New +$643K
ALGN icon
552
Align Technology
ALGN
$10.8B
$673K 0.03%
2,680
+391
+17% +$100K
ADI icon
553
Analog Devices
ADI
$177B
$670K 0.03%
7,351
+772
+12% +$70.3K
FDIQ
554
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.4M
$670K 0.03%
+11,817
New +$685K
SDOG icon
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$669K 0.03%
15,334
-9,394
-38% -$433K
AFG icon
556
American Financial Group
AFG
$12B
$666K 0.03%
+5,935
New +$664K
JCI icon
557
Johnson Controls International
JCI
$85.2B
$664K 0.03%
18,812
+2,957
+19% +$112K
X
558
DELISTED
US Steel
X
$664K 0.03%
18,863
+3,695
+24% +$146K
APD icon
559
Air Products & Chemicals
APD
$64.4B
$663K 0.03%
4,162
-743
-15% -$123K
ERUS
560
DELISTED
iShares MSCI Russia ETF
ERUS
$663K 0.03%
18,186
+2,983
+20% +$110K
REGL icon
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$660K 0.03%
12,464
+8,149
+189% +$437K
FFC
562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$657K 0.03%
34,570
+22,835
+195% +$439K
LVS icon
563
Las Vegas Sands
LVS
$26.7B
$657K 0.03%
9,115
+3,634
+66% +$266K
EL icon
564
Estee Lauder
EL
$34.9B
$653K 0.03%
4,358
+146
+3% +$20.2K
PEZ icon
565
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$651K 0.03%
+13,258
New +$677K
ADM icon
566
Archer Daniels Midland
ADM
$41.7B
$648K 0.03%
14,939
-406
-3% -$17.1K
ODFL icon
567
Old Dominion Freight Line
ODFL
$36.4B
$647K 0.03%
+13,212
New +$626K
NUE icon
568
Nucor
NUE
$59.8B
$644K 0.03%
10,536
+356
+3% +$23.6K
BIIB icon
569
Biogen
BIIB
$32.1B
$642K 0.03%
2,333
-2,783
-54% -$864K
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.03%
9,250
-6,767
-42% -$516K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$31.8B
$638K 0.03%
11,699
-12,862
-52% -$722K
IVZ icon
572
Invesco
IVZ
$13.6B
$632K 0.02%
19,747
+8,686
+79% +$300K
AZN icon
573
AstraZeneca
AZN
$253B
$630K 0.02%
9,008
-17,028
-65% -$1.18M
IBDC
574
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
GS icon
575
Goldman Sachs
GS
$286B
$629K 0.02%
2,493
-3,447
-58% -$897K
21 22
23
24 25

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.