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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
HFXI icon
576
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$628K 0.02%
29,815
+19,593
+192% +$424K
ILTB icon
577
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$628K 0.02%
10,154
+5,561
+121% +$345K
MRSH
578
Marsh
MRSH
$84.7B
$628K 0.02%
7,597
-14,006
-65% -$1.16M
MPT
579
Medical Properties Trust
MPT
$2.08B
$624K 0.02%
48,003
+17,079
+55% +$219K
SNY icon
580
Sanofi
SNY
$103B
$621K 0.02%
15,487
-3,933
-20% -$164K
ELME
581
Elme Communities
ELME
$147M
$617K 0.02%
22,588
+7,781
+53% +$213K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$616K 0.02%
5,969
-23,545
-80% -$2.42M
MCK icon
583
McKesson
MCK
$104B
$616K 0.02%
4,371
+1,379
+46% +$215K
CNP icon
584
CenterPoint Energy
CNP
$25.3B
$614K 0.02%
22,396
-3,342
-13% -$91K
MOO icon
585
VanEck Agribusiness ETF
MOO
$1.15B
$613K 0.02%
9,887
+5,463
+123% +$343K
DAL icon
586
Delta Air Lines
DAL
$51.7B
$611K 0.02%
11,137
-2,525
-18% -$139K
BRSP
587
BrightSpire Capital
BRSP
$548M
$610K 0.02%
+32,173
New +$632K
CWI icon
588
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$609K 0.02%
23,504
-12,037
-34% -$319K
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$609K 0.02%
67,912
-51,288
-43% -$473K
BSCM
590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$607K 0.02%
+29,229
New +$610K
SPTS icon
591
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$604K 0.02%
20,335
+3,382
+20% +$100K
CI icon
592
Cigna
CI
$75.1B
$603K 0.02%
3,599
-4,136
-53% -$804K
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$4.67B
$600K 0.02%
+9,763
New +$626K
MGA icon
594
Magna International
MGA
$17.2B
$599K 0.02%
+10,624
New +$593K
BRK.A icon
595
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.02%
2
-3
-60% -$925K
FISV
596
Fiserv Inc
FISV
$26.6B
$598K 0.02%
8,387
-17,779
-68% -$1.25M
SLB icon
597
SLB Ltd
SLB
$79.3B
$597K 0.02%
9,212
-19,831
-68% -$1.39M
TFC icon
598
Truist Financial
TFC
$60.9B
$597K 0.02%
11,435
-14,429
-56% -$777K
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$597K 0.02%
+2,941
New +$520K
BIDU icon
600
Baidu
BIDU
$30.5B
$596K 0.02%
2,669
-393
-13% -$96.8K
22 23
24
25 26

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.