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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16B
$3.12M 0.12%
113,756
+47,278
+71% +$1.29M
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.12M 0.12%
37,200
+15,811
+74% +$1.34M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.12M 0.12%
61,538
+7,256
+13% +$378K
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$3.1M 0.12%
116,217
+67,748
+140% +$1.85M
GIS icon
180
General Mills
GIS
$19.5B
$3.1M 0.12%
68,872
+22,405
+48% +$1.22M
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.76B
$3M 0.12%
22,012
+9,283
+73% +$1.32M
SNDS
182
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.98M 0.12%
162,100
-27,240
-14% -$501K
WMT icon
183
Walmart Inc
WMT
$862B
$2.96M 0.12%
99,771
+369
+0.4% +$11.9K
PGX icon
184
Invesco Preferred ETF
PGX
$3.64B
$2.96M 0.12%
202,759
-104,262
-34% -$1.52M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.95M 0.12%
56,136
+13,952
+33% +$769K
VT icon
186
Vanguard Total World Stock ETF
VT
$80.6B
$2.88M 0.11%
39,134
+27,763
+244% +$2.1M
QAI icon
187
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.87M 0.11%
93,998
+74,713
+387% +$2.29M
PNC icon
188
PNC Financial Services
PNC
$96.2B
$2.83M 0.11%
18,700
-10,692
-36% -$1.66M
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.82M 0.11%
59,507
-133,759
-69% -$6.34M
COP icon
190
ConocoPhillips
COP
$169B
$2.75M 0.11%
46,460
-1,496
-3% -$84.6K
KMI icon
191
Kinder Morgan
KMI
$68.3B
$2.75M 0.11%
182,371
+87,816
+93% +$1.52M
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.75M 0.11%
88,202
+57,788
+190% +$1.85M
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$2.74M 0.11%
26,160
-21,216
-45% -$2.22M
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.11%
46,953
-7,386
-14% -$496K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.77B
$2.73M 0.11%
117,939
+9,844
+9% +$228K
MUB icon
196
iShares National Muni Bond ETF
MUB
$44.5B
$2.69M 0.11%
24,742
-31,424
-56% -$3.43M
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.11%
76,476
+62,015
+429% +$2.16M
UNH icon
198
UnitedHealth
UNH
$338B
$2.68M 0.1%
12,505
-11,278
-47% -$2.58M
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44B
$2.68M 0.1%
251,658
+127,152
+102% +$1.4M
XSLV icon
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.67M 0.1%
59,237
+38,500
+186% +$1.75M
6 7
8
9 10

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.