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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
CRF
1001
Cornerstone Total Return Fund
CRF
$1.05B
$228K 0.01%
+15,412
New +$234K
EELV icon
1002
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$228K 0.01%
+8,650
New +$228K
FGD icon
1003
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$228K 0.01%
8,917
-6,154
-41% -$163K
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$228K 0.01%
8,176
-12,820
-61% -$356K
PSCU icon
1005
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$228K 0.01%
+4,550
New +$230K
EXAS
1006
DELISTED
Exact Sciences
EXAS
$227K 0.01%
+5,638
New +$275K
AA icon
1007
Alcoa
AA
$12.3B
$226K 0.01%
5,019
-1,186
-19% -$58.7K
CMG icon
1008
Chipotle Mexican Grill
CMG
$44.1B
$226K 0.01%
35,000
-9,100
-21% -$57.3K
ISCV icon
1009
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$226K 0.01%
4,743
+129
+3% +$6.4K
SR icon
1010
Spire
SR
$4.74B
$226K 0.01%
+3,123
New +$213K
SGQI
1011
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$226K 0.01%
+8,365
New +$237K
GEM icon
1012
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$225K 0.01%
6,148
-2,181
-26% -$81K
ILCG icon
1013
iShares Morningstar Growth ETF
ILCG
$3.07B
$225K 0.01%
6,865
+60
+0.9% +$1.99K
PAA icon
1014
Plains All American Pipeline
PAA
$18.2B
$225K 0.01%
10,231
+200
+2% +$4.4K
SLF icon
1015
Sun Life Financial
SLF
$44.8B
$224K 0.01%
+5,453
New +$230K
PKB icon
1016
Invesco Building & Construction ETF
PKB
$292M
$223K 0.01%
+7,148
New +$236K
JMF
1017
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$223K 0.01%
+22,317
New +$256K
PFIG icon
1018
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$222K 0.01%
8,900
+254
+3% +$6.39K
WEC icon
1019
WEC Energy
WEC
$33.7B
$222K 0.01%
3,543
-6,829
-66% -$424K
DGS icon
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$221K 0.01%
+4,083
New +$221K
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$10.5B
$221K 0.01%
+7,386
New +$224K
XLG icon
1022
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$220K 0.01%
+11,800
New +$230K
FXN icon
1023
First Trust Energy AlphaDEX Fund
FXN
$409M
$219K 0.01%
15,274
+3,910
+34% +$57.6K
DBB icon
1024
Invesco DB Base Metals Fund
DBB
$363M
$218K 0.01%
+11,955
New +$228K
DBL
1025
DoubleLine Opportunistic Credit Fund
DBL
$275M
$218K 0.01%
10,090
+122
+1% +$2.65K
39 40
41
42 43

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.