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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.27B
$596K 0.02%
19,338
+5,154
+36% +$159K
WDFC icon
602
WD-40
WDFC
$2.55B
$596K 0.02%
4,522
+2,358
+109% +$297K
FAST icon
603
Fastenal
FAST
$56.3B
$595K 0.02%
43,544
-2,660
-6% -$36.6K
IPGP icon
604
IPG Photonics
IPGP
$3.27B
$594K 0.02%
+2,544
New +$628K
HAL icon
605
Halliburton
HAL
$28.8B
$593K 0.02%
12,625
+1,367
+12% +$67.5K
BDX icon
606
Becton Dickinson
BDX
$49.5B
$592K 0.02%
2,802
-6,167
-69% -$1.35M
CCL icon
607
Carnival Corporation Ltd
CCL
$30.6B
$592K 0.02%
8,999
+939
+12% +$63.9K
UVV icon
608
Universal Corp
UVV
$1.11B
$589K 0.02%
+12,150
New +$602K
DBA icon
609
Invesco DB Agriculture Fund
DBA
$1.25B
$588K 0.02%
+31,170
New +$591K
BSCL
610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$588K 0.02%
28,238
+6,097
+28% +$127K
SHW icon
611
Sherwin-Williams
SHW
$78B
$587K 0.02%
4,470
+1,275
+40% +$174K
AVGO icon
612
Broadcom
AVGO
$1.62T
$585K 0.02%
24,920
-41,570
-63% -$1.05M
BBN icon
613
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$582K 0.02%
25,864
+16,330
+171% +$363K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$7.65B
$581K 0.02%
10,236
-2,509
-20% -$142K
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
$581K 0.02%
15,538
+5,369
+53% +$261K
BBWI icon
616
Bath & Body Works
BBWI
$3.37B
$580K 0.02%
18,781
+7,429
+65% +$281K
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$579K 0.02%
18,648
-1,803
-9% -$57K
FRME icon
618
First Merchants
FRME
$2.58B
$578K 0.02%
13,852
+3,756
+37% +$161K
FEN
619
DELISTED
First Trust Energy Income and Growth Fund
FEN
$578K 0.02%
+26,562
New +$655K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$577K 0.02%
21,989
-2,901
-12% -$79.8K
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$571K 0.02%
8,755
-232
-3% -$15.3K
CB icon
622
Chubb
CB
$132B
$569K 0.02%
4,170
-5,965
-59% -$864K
DFS
623
DELISTED
Discover Financial Services
DFS
$566K 0.02%
7,870
-661
-8% -$51K
VFC icon
624
VF Corp
VFC
$5B
$566K 0.02%
8,117
-10,574
-57% -$765K
NTAP icon
625
NetApp
NTAP
$37.6B
$565K 0.02%
+9,153
New +$559K
23 24
25
26 27

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.