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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
(+7.9%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,442
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $7.32M | 0.29% |
86,267
-119,250
| -58% | -$10.2M |
|
77
Vanguard Total International Bond ETF
BNDX
$82.4B
| $7.29M | 0.29% |
133,193
+64,241
| +93% | +$3.48M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $7.23M | 0.28% |
114,226
-14,071
| -11% | -$905K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.09M | 0.28% |
64,850
-4,881
| -7% | -$549K |
|
80
iShares US Basic Materials ETF
IYM
$1.18B
| $7.08M | 0.28% |
73,700
+56,584
| +331% | +$5.8M |
|
81
Pfizer
PFE
$157B
| $7.02M | 0.27% |
208,354
-75,023
| -26% | -$2.58M |
|
82
Visa
V
$700B
| $7.01M | 0.27% |
58,610
-19,374
| -25% | -$2.35M |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| $6.95M | 0.27% |
61,430
+6,311
| +11% | +$710K |
|
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.92M | 0.27% |
204,239
+89,714
| +78% | +$3.17M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.88M | 0.27% |
210,168
-14,562
| -6% | -$489K |
|
86
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $6.77M | 0.27% |
82,089
+9,822
| +14% | +$844K |
|
87
Vanguard Extended Market ETF
VXF
$30.6B
| $6.76M | 0.26% |
60,589
+36,622
| +153% | +$4.16M |
|
88
Intel
INTC
$516B
| $6.7M | 0.26% |
128,673
-34,081
| -21% | -$1.62M |
|
89
iShares Russell 1000 ETF
IWB
$48.4B
| $6.69M | 0.26% |
45,558
-7,652
| -14% | -$1.16M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.65M | 0.26% |
81,341
+61,390
| +308% | +$5.04M |
|
91
SPDR Gold Trust
GLD
$145B
| $6.46M | 0.25% |
51,385
+11,239
| +28% | +$1.42M |
|
92
Netflix
NFLX
$326B
| $6.37M | 0.25% |
215,590
+48,700
| +29% | +$1.33M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $6.32M | 0.25% |
73,826
+34,997
| +90% | +$3.02M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $6.26M | 0.25% |
155,120
+67,192
| +76% | +$2.82M |
|
95
iShares Core Conservative Allocation ETF
AOK
$782M
| $6.13M | 0.24% |
179,048
+140,875
| +369% | +$4.86M |
|
96
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $6.13M | 0.24% |
118,856
+42,336
| +55% | +$2.23M |
|
97
McDonald's
MCD
$180B
| $5.96M | 0.23% |
38,135
-9,237
| -19% | -$1.52M |
|
|
CCT
98
DELISTED
Corporate Capital Trust, Inc.
CCT
| $5.84M | 0.23% |
345,449
+153,718
| +80% | +$2.46M |
|
99
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.81M | 0.23% |
53,232
-6,662
| -11% | -$761K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $5.79M | 0.23% |
57,061
+14,507
| +34% | +$1.47M |
|
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MIM
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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.