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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
RSPM icon
626
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$562K 0.02%
+26,440
New +$593K
OKE icon
627
Oneok
OKE
$58.4B
$560K 0.02%
9,833
-1,867
-16% -$107K
RCL icon
628
Royal Caribbean
RCL
$67.9B
$556K 0.02%
4,710
+140
+3% +$17.7K
DPZ icon
629
Domino's
DPZ
$9.97B
$553K 0.02%
2,369
+154
+7% +$33.5K
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$553K 0.02%
+19,632
New +$554K
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$551K 0.02%
7,471
+2,730
+58% +$208K
MZOR
632
DELISTED
Mazor Robotics Ltd.
MZOR
$548K 0.02%
8,935
+2,426
+37% +$152K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.19B
$547K 0.02%
9,820
+6,248
+175% +$359K
YUM icon
634
Yum! Brands
YUM
$37.6B
$544K 0.02%
6,392
-14,978
-70% -$1.23M
INTF icon
635
iShares International Equity Factor ETF
INTF
$3.71B
$543K 0.02%
18,789
-5,573
-23% -$164K
COF icon
636
Capital One
COF
$125B
$542K 0.02%
5,657
-5,062
-47% -$504K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$542K 0.02%
31,364
-75,240
-71% -$1.33M
RSPH icon
638
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$535K 0.02%
+29,750
New +$553K
M icon
639
Macy's
M
$5.7B
$534K 0.02%
+17,954
New +$485K
PJP icon
640
Invesco Pharmaceuticals ETF
PJP
$545M
$533K 0.02%
8,537
+4,800
+128% +$316K
VIRT icon
641
Virtu Financial
VIRT
$5.06B
$533K 0.02%
+16,106
New +$417K
JRI icon
642
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$528K 0.02%
+32,574
New +$552K
RFEU
643
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$527K 0.02%
+8,108
New +$542K
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$527K 0.02%
11,019
-30,895
-74% -$1.48M
AGN
645
DELISTED
Allergan plc
AGN
$527K 0.02%
3,119
-1,444
-32% -$242K
MNST icon
646
Monster Beverage
MNST
$87.3B
$525K 0.02%
36,684
-2,152
-6% -$33.6K
FIVE icon
647
Five Below
FIVE
$13.1B
$524K 0.02%
+7,141
New +$481K
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$523K 0.02%
9,342
+1,601
+21% +$93.2K
COL
649
DELISTED
Rockwell Collins
COL
$522K 0.02%
3,873
+1,078
+39% +$147K
DOC icon
650
Healthpeak Properties
DOC
$14B
$521K 0.02%
22,425
+13,510
+152% +$314K
24 25
26
27 28

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.