We are live on ! Find out more
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
ACN icon
726
Accenture
ACN
$116B
$426K 0.02%
2,773
-9,445
-77% -$1.5M
NSL
727
DELISTED
NUVEEN SENIOR INCM FD
NSL
$426K 0.02%
+65,000
New +$420K
CBRE icon
728
CBRE Group
CBRE
$40.1B
$425K 0.02%
8,998
+4,013
+81% +$183K
PHO icon
729
Invesco Water Resources ETF
PHO
$1.93B
$425K 0.02%
13,947
+5,548
+66% +$170K
RWR icon
730
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$425K 0.02%
4,935
-4,593
-48% -$398K
DGX icon
731
Quest Diagnostics
DGX
$27.3B
$424K 0.02%
4,228
-235
-5% -$24.1K
PICB icon
732
Invesco International Corporate Bond ETF
PICB
$348M
$424K 0.02%
+15,244
New +$424K
DOV icon
733
Dover
DOV
$25.4B
$423K 0.02%
5,332
+1,864
+54% +$153K
UMH
734
UMH Properties
UMH
$1.33B
$423K 0.02%
31,578
-19
-0.1% -$247
EPP icon
735
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$422K 0.02%
9,081
+4,032
+80% +$194K
SLYG icon
736
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$422K 0.02%
7,252
+1,504
+26% +$87.6K
IBDP
737
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MPC icon
738
Marathon Petroleum
MPC
$116B
$419K 0.02%
5,732
-3,507
-38% -$241K
VNM icon
739
VanEck Vietnam ETF
VNM
$502M
$419K 0.02%
+21,351
New +$402K
HQL
740
abrdn Life Sciences Investors
HQL
$586M
$418K 0.02%
+21,767
New +$436K
ELV icon
741
Elevance Health
ELV
$89.5B
$417K 0.02%
1,894
-932
-33% -$219K
SDIV icon
742
Global X SuperDividend ETF
SDIV
$1.2B
$417K 0.02%
6,712
-297
-4% -$19K
LOGI icon
743
Logitech
LOGI
$14.3B
$416K 0.02%
11,326
-1,335
-11% -$51.7K
IVR icon
744
Invesco Mortgage Capital
IVR
$695M
$415K 0.02%
2,532
-2,759
-52% -$455K
GURU icon
745
Global X Guru Index ETF
GURU
$60M
$414K 0.02%
13,865
-440
-3% -$13.4K
SAN icon
746
Banco Santander
SAN
$209B
$414K 0.02%
7,424
-19,389
-72% -$128K
CAF
747
Morgan Stanley China A Share Fund
CAF
$243M
$412K 0.02%
+16,551
New +$420K
LDUR icon
748
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$410K 0.02%
+4,106
New +$411K
LPLA icon
749
LPL Financial
LPLA
$26.2B
$410K 0.02%
6,708
-10,627
-61% -$659K
TFI icon
750
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$409K 0.02%
8,525
-31,641
-79% -$1.52M
28 29
30
31 32

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.