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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$264B
| $3.75M | 0.15% |
47,305
-76,529
| -62% | -$6.32M |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $3.73M | 0.15% |
121,505
+108,059
| +804% | +$3.4M |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.65M | 0.14% |
74,544
+53,143
| +248% | +$2.59M |
|
154
Vanguard Energy ETF
VDE
$11.2B
| $3.64M | 0.14% |
39,421
+15,814
| +67% | +$1.53M |
|
155
Invesco Large Cap Growth ETF
PWB
$2.43B
| $3.63M | 0.14% |
84,913
+52,398
| +161% | +$2.28M |
|
156
Wells Fargo
WFC
$271B
| $3.62M | 0.14% |
69,164
-36,821
| -35% | -$2.19M |
|
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.59M | 0.14% |
74,906
+5,636
| +8% | +$270K |
|
158
IBM
IBM
$235B
| $3.55M | 0.14% |
24,231
-32,336
| -57% | -$4.89M |
|
159
Blackstone Mortgage Trust
BXMT
$2.26B
| $3.54M | 0.14% |
112,835
-19,265
| -15% | -$604K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.51M | 0.14% |
27,074
+12,988
| +92% | +$1.71M |
|
161
Vanguard Health Care ETF
VHT
$19B
| $3.49M | 0.14% |
22,719
+7,270
| +47% | +$1.16M |
|
162
iShares Biotechnology ETF
IBB
$10.2B
| $3.48M | 0.14% |
32,631
+12,410
| +61% | +$1.38M |
|
163
Honeywell
HON
$63.8B
| $3.47M | 0.14% |
26,572
-7,393
| -22% | -$1.02M |
|
164
First Trust Value Line Dividend Fund
FVD
$7.94B
| $3.44M | 0.13% |
115,054
-5,595
| -5% | -$170K |
|
165
Alerian MLP ETF
AMLP
$13.4B
| $3.43M | 0.13% |
73,233
+28,947
| +65% | +$1.55M |
|
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
| $3.39M | 0.13% |
111,095
+65,126
| +142% | +$2.05M |
|
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $3.38M | 0.13% |
109,673
+47,039
| +75% | +$1.48M |
|
168
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.38M | 0.13% |
66,403
+38,424
| +137% | +$1.96M |
|
169
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.34M | 0.13% |
69,431
+53,685
| +341% | +$2.59M |
|
170
Deere & Co
DE
$184B
| $3.31M | 0.13% |
21,318
+5,584
| +35% | +$906K |
|
171
Verisk Analytics
VRSK
$23.6B
| $3.29M | 0.13% |
31,587
-6,685
| -17% | -$667K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $3.27M | 0.13% |
19,946
+15,998
| +405% | +$2.64M |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $3.26M | 0.13% |
115,533
+80,312
| +228% | +$2.3M |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $3.15M | 0.12% |
100,562
+54,420
| +118% | +$1.74M |
|
|
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
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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.