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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
CPB icon
951
Campbell Soup
CPB
$6.45B
$259K 0.01%
5,972
-971
-14% -$43.7K
FNCL icon
952
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$258K 0.01%
6,379
-9,109
-59% -$382K
PHK
953
PIMCO High Income Fund
PHK
$803M
$258K 0.01%
33,997
-2,700
-7% -$20.5K
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.01%
12,303
-78
-0.6% -$1.72K
CGNX icon
955
Cognex
CGNX
$10.1B
$257K 0.01%
+4,942
New +$292K
NAZ icon
956
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$257K 0.01%
+19,078
New +$265K
IBDQ
957
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
YLD icon
958
Principal Active High Yield ETF
YLD
$615M
$255K 0.01%
+12,770
New +$260K
JKHY icon
959
Jack Henry & Associates
JKHY
$11.1B
$252K 0.01%
2,081
+404
+24% +$49.1K
PCG icon
960
PG&E
PCG
$29.4B
$252K 0.01%
+5,716
New +$243K
PH icon
961
Parker-Hannifin
PH
$118B
$252K 0.01%
1,482
-4,044
-73% -$766K
KIM icon
962
Kimco Realty
KIM
$15.5B
$251K 0.01%
+17,411
New +$268K
MDIV icon
963
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$251K 0.01%
14,041
+1,846
+15% +$34.3K
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$251K 0.01%
+1,900
New +$250K
AFL icon
965
Aflac
AFL
$59.1B
$249K 0.01%
5,691
-17,431
-75% -$771K
EMF
966
Templeton Emerging Markets Fund
EMF
$331M
$249K 0.01%
+15,274
New +$260K
RYAAY icon
967
Ryanair
RYAAY
$27.1B
$248K 0.01%
+5,048
New +$242K
ECL icon
968
Ecolab
ECL
$77.2B
$247K 0.01%
1,797
-13,056
-88% -$1.76M
LDOS icon
969
Leidos
LDOS
$16.2B
$247K 0.01%
+3,769
New +$249K
PKG icon
970
Packaging Corp of America
PKG
$20.9B
$247K 0.01%
2,190
-217
-9% -$26.2K
REM icon
971
iShares Mortgage Real Estate ETF
REM
$495M
$246K 0.01%
5,795
-3,825
-40% -$163K
SU icon
972
Suncor Energy
SU
$82.6B
$246K 0.01%
7,124
-5,917
-45% -$206K
EDIV icon
973
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$245K 0.01%
+6,909
New +$242K
NML
974
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$245K 0.01%
30,051
-8,296
-22% -$76K
CCI icon
975
Crown Castle
CCI
$31.6B
$244K 0.01%
2,223
-12,608
-85% -$1.37M
37 38
39
40 41

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.