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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
IRM icon
826
Iron Mountain
IRM
$33.4B
$346K 0.01%
10,541
+4,688
+80% +$158K
CACG
827
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$346K 0.01%
+12,209
New +$355K
CBRL icon
828
Cracker Barrel
CBRL
$966M
$345K 0.01%
+2,170
New +$360K
DVN icon
829
Devon Energy
DVN
$53.3B
$345K 0.01%
10,814
-7,652
-41% -$281K
INFY icon
830
Infosys
INFY
$44.9B
$345K 0.01%
+38,684
New +$343K
HSY icon
831
Hershey
HSY
$34.3B
$344K 0.01%
3,472
-1,454
-30% -$150K
FBIN icon
832
Fortune Brands Innovations
FBIN
$4.72B
$343K 0.01%
6,794
-1,705
-20% -$95K
IAGG icon
833
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$343K 0.01%
6,521
-814
-11% -$42.4K
SIRI icon
834
SiriusXM
SIRI
$9.63B
$343K 0.01%
5,493
-75
-1% -$4.5K
CS
835
DELISTED
Credit Suisse Group
CS
$343K 0.01%
+20,408
New +$374K
COWZ icon
836
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$341K 0.01%
+11,790
New +$352K
B
837
Barrick Mining
B
$70B
$341K 0.01%
27,371
+13,496
+97% +$179K
ROBO icon
838
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$339K 0.01%
8,104
+3,374
+71% +$146K
ARKW icon
839
ARK Next Generation Technology ETF
ARKW
$1.79B
$338K 0.01%
6,784
+1,569
+30% +$79.6K
DWLD icon
840
Davis Select Worldwide ETF
DWLD
$583M
$338K 0.01%
13,022
-21,873
-63% -$594K
XPO icon
841
XPO
XPO
$20.4B
$338K 0.01%
9,602
+1,009
+12% +$33.7K
EFG icon
842
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$336K 0.01%
4,184
+1,300
+45% +$106K
RZG icon
843
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$336K 0.01%
+8,757
New +$338K
DHS icon
844
WisdomTree US High Dividend Fund
DHS
$1.59B
$335K 0.01%
4,912
+1,816
+59% +$129K
GPC icon
845
Genuine Parts
GPC
$18B
$335K 0.01%
3,733
-859
-19% -$83K
IGOV icon
846
iShares International Treasury Bond ETF
IGOV
$1.51B
$335K 0.01%
+6,487
New +$331K
CERN
847
DELISTED
Cerner Corp
CERN
$335K 0.01%
5,777
-1,597
-22% -$104K
HNW
848
DELISTED
Pioneer Diversified High Income Fund
HNW
$332K 0.01%
22,039
-1,423
-6% -$21.8K
CNI icon
849
Canadian National Railway
CNI
$72.3B
$331K 0.01%
4,525
-2,506
-36% -$194K
STT icon
850
State Street
STT
$50.2B
$328K 0.01%
3,285
-2,288
-41% -$240K
32 33
34
35 36

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.