We are live on ! Find out more
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
ISCB icon
201
iShares Morningstar Small-Cap ETF
ISCB
$277M
$2.66M 0.1%
63,040
+10,968
+21% +$477K
HYZD icon
202
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.6M 0.1%
108,697
+87,968
+424% +$2.12M
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.6M 0.1%
68,716
+37,127
+118% +$1.41M
VIS icon
204
Vanguard Industrials ETF
VIS
$7.72B
$2.58M 0.1%
18,573
+11,876
+177% +$1.71M
BABA icon
205
Alibaba
BABA
$272B
$2.58M 0.1%
14,070
-794
-5% -$150K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.58M 0.1%
257,667
-67,018
-21% -$662K
INDA icon
207
iShares MSCI India ETF
INDA
$6.45B
$2.55M 0.1%
74,694
+63,537
+569% +$2.25M
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.54M 0.1%
115,360
-47,375
-29% -$1.08M
LLY icon
209
Eli Lilly
LLY
$1.01T
$2.53M 0.1%
32,690
-17,709
-35% -$1.43M
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.48M 0.1%
+38,456
New +$2.55M
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.1%
45,836
-39,718
-46% -$2.14M
IYK icon
212
iShares US Consumer Staples ETF
IYK
$1.39B
$2.45M 0.1%
61,818
+1,293
+2% +$53.5K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.71B
$2.45M 0.1%
48,426
+35,634
+279% +$1.86M
CFA icon
214
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$2.43M 0.1%
49,657
+21,581
+77% +$1.07M
F icon
215
Ford
F
$53.8B
$2.41M 0.09%
217,434
+37,527
+21% +$423K
IBMG
216
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.41M 0.09%
94,915
-74,018
-44% -$1.88M
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.39M 0.09%
69,972
-4,353
-6% -$152K
KHC icon
218
Kraft Heinz
KHC
$29.3B
$2.35M 0.09%
37,717
-2,018
-5% -$145K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.33M 0.09%
77,248
+57,604
+293% +$1.74M
WM icon
220
Waste Management
WM
$86.8B
$2.33M 0.09%
27,714
-65
-0.2% -$5.58K
UNP icon
221
Union Pacific
UNP
$169B
$2.33M 0.09%
17,285
-4,587
-21% -$617K
WPC icon
222
W.P. Carey
WPC
$15.6B
$2.31M 0.09%
37,995
+11,703
+45% +$720K
STZ icon
223
Constellation Brands
STZ
$21.1B
$2.27M 0.09%
9,977
+3,120
+46% +$687K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.25M 0.09%
22,516
+6,082
+37% +$607K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.25M 0.09%
25,824
-1,150
-4% -$100K
7 8
9
10 11

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.