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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
BAC icon
51
Bank of America
BAC
$416B
$9.94M 0.39%
331,156
-22,001
-6% -$691K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.75M 0.38%
251,568
+31,780
+14% +$1.27M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.71M 0.38%
123,767
+44,347
+56% +$3.49M
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.6B
$9.65M 0.38%
63,556
-24,548
-28% -$3.79M
DIS icon
55
Walt Disney
DIS
$188B
$9.28M 0.36%
92,412
+3,198
+4% +$340K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9.21M 0.36%
320,908
+6,141
+2% +$180K
PG icon
57
Procter & Gamble
PG
$339B
$9.18M 0.36%
115,818
-21,451
-16% -$1.79M
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$9.03M 0.35%
184,830
+162,620
+732% +$8.09M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.95M 0.35%
84,522
+21,652
+34% +$2.36M
ABBV icon
60
AbbVie
ABBV
$454B
$8.93M 0.35%
94,303
+2,417
+3% +$266K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.72M 0.34%
117,440
+11,469
+11% +$884K
FSK icon
62
FS KKR Capital
FSK
$3.32B
$8.57M 0.34%
295,429
+120,764
+69% +$3.59M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.31M 0.33%
110,236
+87,338
+381% +$6.72M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.31M 0.33%
187,871
-40
-0% -$1.81K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.31M 0.33%
221,225
+63,142
+40% +$2.37M
MRK icon
66
Merck
MRK
$357B
$8.28M 0.32%
159,251
-65,065
-29% -$3.51M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.14M 0.32%
129,107
+72,990
+130% +$4.7M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.84M 0.31%
66,768
-14,815
-18% -$1.75M
HD icon
69
Home Depot
HD
$310B
$7.81M 0.31%
43,803
-19,957
-31% -$3.74M
UPS icon
70
United Parcel Service
UPS
$87.2B
$7.68M 0.3%
73,405
+15,705
+27% +$1.82M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.56M 0.3%
122,952
+28,528
+30% +$1.78M
BA icon
72
Boeing
BA
$166B
$7.54M 0.29%
22,982
-5,087
-18% -$1.72M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.51M 0.29%
82,365
+38,907
+90% +$3.64M
MO icon
74
Altria Group
MO
$118B
$7.44M 0.29%
119,356
-29,433
-20% -$1.95M
CVX icon
75
Chevron
CVX
$416B
$7.33M 0.29%
64,162
-31,974
-33% -$3.82M
1 2
3
4 5

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.