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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.74M 0.22%
70,480
+8,681
+14% +$739K
PEP icon
102
PepsiCo
PEP
$185B
$5.69M 0.22%
52,158
-22,913
-31% -$2.61M
CELG
103
DELISTED
Celgene Corp
CELG
$5.61M 0.22%
62,865
-13,910
-18% -$1.34M
CAT icon
104
Caterpillar
CAT
$360B
$5.54M 0.22%
37,587
-834
-2% -$132K
VFH icon
105
Vanguard Financials ETF
VFH
$13.3B
$5.37M 0.21%
77,321
+42,495
+122% +$3.06M
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.36M 0.21%
51,448
+37,443
+267% +$3.91M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.16T
$5.35M 0.21%
103,600
-50,020
-33% -$2.76M
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$5.34M 0.21%
189,233
+125,822
+198% +$3.7M
MA icon
109
Mastercard
MA
$501B
$5.34M 0.21%
30,478
+3,023
+11% +$517K
IBDH
110
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
NVDA icon
111
NVIDIA
NVDA
$5.12T
$5.3M 0.21%
915,840
+233,680
+34% +$1.37M
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.26M 0.21%
98,943
-143,168
-59% -$7.93M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$5.19M 0.2%
99,940
-10,600
-10% -$588K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$5.18M 0.2%
242,384
+45,768
+23% +$999K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.18M 0.2%
153,578
+14,028
+10% +$496K
KO icon
116
Coca-Cola
KO
$381B
$5.14M 0.2%
118,407
-46,141
-28% -$2.07M
IYW icon
117
iShares US Technology ETF
IYW
$25B
$5.03M 0.2%
119,524
+35,888
+43% +$1.55M
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.67B
$4.99M 0.2%
158,481
+127,315
+409% +$4.11M
MMM icon
119
3M
MMM
$85B
$4.99M 0.2%
27,190
-33,042
-55% -$6.55M
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$4.95M 0.19%
123,571
+110,937
+878% +$4.47M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$4.87M 0.19%
40,404
+27,481
+213% +$3.33M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.84M 0.19%
67,523
+45,347
+204% +$3.34M
GE icon
123
GE Aerospace
GE
$320B
$4.84M 0.19%
74,951
-12,557
-14% -$930K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$4.82M 0.19%
219,585
+161,985
+281% +$3.61M
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.28B
$4.69M 0.18%
122,288
+78,844
+181% +$3.16M
3 4
5
6 7

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.