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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.68M 0.18%
43,491
-53,935
-55% -$5.87M
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.61M 0.18%
73,913
-12,626
-15% -$789K
IBDK
128
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
LMT icon
129
Lockheed Martin
LMT
$123B
$4.6M 0.18%
13,591
+2,565
+23% +$873K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12.7B
$4.59M 0.18%
46,356
+17,764
+62% +$1.76M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.56M 0.18%
83,848
+10,288
+14% +$573K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.51M 0.18%
23,667
-1,372
-5% -$263K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.5M 0.18%
57,338
+17,694
+45% +$1.39M
DD icon
134
DuPont de Nemours
DD
$17B
$4.48M 0.18%
27,769
-18,333
-40% -$3.32M
BX icon
135
Blackstone
BX
$95.6B
$4.44M 0.17%
139,001
+54,953
+65% +$1.87M
AGGP
136
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4.4M 0.17%
228,086
+155,479
+214% +$3.03M
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.39M 0.17%
77,155
+27,428
+55% +$1.64M
PM icon
138
Philip Morris
PM
$302B
$4.39M 0.17%
44,153
-24,322
-36% -$2.53M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.26M 0.17%
82,138
+37,270
+83% +$1.94M
IYF icon
140
iShares US Financials ETF
IYF
$4.33B
$4.25M 0.17%
72,120
+42,842
+146% +$2.6M
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.16M 0.16%
36,854
+3,473
+10% +$394K
CSCO icon
142
Cisco
CSCO
$433B
$4.12M 0.16%
96,113
-63,148
-40% -$2.68M
ABT icon
143
Abbott
ABT
$177B
$4.12M 0.16%
68,689
-38,736
-36% -$2.33M
LVHD icon
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$4.11M 0.16%
139,106
+64,563
+87% +$1.97M
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.05M 0.16%
87,473
+15,751
+22% +$734K
GILD icon
146
Gilead Sciences
GILD
$181B
$4.04M 0.16%
53,521
+17,630
+49% +$1.4M
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.02M 0.16%
178,047
+65,880
+59% +$1.53M
EPD icon
148
Enterprise Products Partners
EPD
$83.9B
$3.94M 0.15%
162,293
-1,545
-0.9% -$41.1K
AMGN icon
149
Amgen
AMGN
$205B
$3.85M 0.15%
22,552
-5,027
-18% -$923K
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
4 5
6
7 8

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.