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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
+284.62%
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 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 | Financials | 4.87% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $94M | 3.68% |
692,428
+103,690
| +18% | +$14.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $78M | 3.05% |
296,345
+112,519
| +61% | +$30.7M |
|
3
Apple
AAPL
$4.99T
| $56.4M | 2.21% |
1,344,508
-82,420
| -6% | -$3.55M |
|
4
Invesco QQQ Trust
QQQ
$445B
| $42.8M | 1.68% |
267,322
+48,032
| +22% | +$7.94M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.9M | 1.56% |
518,537
+219,157
| +73% | +$17.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.1M | 1.45% |
988,555
+82,270
| +9% | +$3.15M |
|
7
Vanguard Value ETF
VTV
$190B
| $34.8M | 1.36% |
337,631
+46,236
| +16% | +$4.96M |
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $34.6M | 1.35% |
130,373
+3,696
| +3% | +$1.02M |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $29.4M | 1.15% |
367,629
-90,567
| -20% | -$7.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $27.9M | 1.09% |
139,679
+17,427
| +14% | +$3.58M |
|
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $27.2M | 1.07% |
112,495
+71,889
| +177% | +$18M |
|
12
iShares Russell 1000 Growth ETF
IWF
$119B
| $26M | 1.02% |
765,336
+229,428
| +43% | +$8.04M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $25.9M | 1.01% |
499,056
+216,193
| +76% | +$11.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $23.8M | 0.93% |
406,310
-38,183
| -9% | -$2.26M |
|
15
Amazon
AMZN
$2.48T
| $22.6M | 0.88% |
312,040
-960
| -0.3% | -$68.7K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.4M | 0.84% |
199,691
+83,556
| +72% | +$8.97M |
|
17
iShares Core S&P US Growth ETF
IUSG
$31B
| $21.4M | 0.84% |
391,689
+42,488
| +12% | +$2.38M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $20.1M | 0.79% |
728,173
+107,384
| +17% | +$3.09M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $19.8M | 0.78% |
269,215
+124,359
| +86% | +$9.18M |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $19.6M | 0.77% |
133,359
+37,158
| +39% | +$5.55M |
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.5M | 0.72% |
265,611
+87,005
| +49% | +$6.2M |
|
22
Vanguard Growth ETF
VUG
$216B
| $17.4M | 0.68% |
736,872
+344,988
| +88% | +$8.41M |
|
23
Microsoft
MSFT
$2.92T
| $17.3M | 0.68% |
190,009
-46,807
| -20% | -$4.28M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $17.2M | 0.67% |
71,186
+45,747
| +180% | +$11.5M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.5M | 0.65% |
48,287
+28,813
| +148% | +$10M |
|
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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 Financials at 4.9% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
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.