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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
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.05%
71,922
+42,508
+145% +$790K
K
377
DELISTED
Kellanova
K
$1.16M 0.05%
19,091
+1,083
+6% +$68.3K
BLK icon
378
Blackrock
BLK
$164B
$1.16M 0.05%
2,144
-2,173
-50% -$1.19M
ENB icon
379
Enbridge
ENB
$106B
$1.16M 0.05%
36,940
-8,412
-19% -$294K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.16M 0.05%
+23,210
New +$1.16M
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.16M 0.05%
106,256
+66,208
+165% +$729K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.15M 0.05%
+67,679
New +$1.13M
FUN icon
383
Cedar Fair
FUN
$1.3B
$1.15M 0.04%
17,948
+8,423
+88% +$557K
VLUE icon
384
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.13M 0.04%
13,828
-5,394
-28% -$459K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$112B
$1.13M 0.04%
69,291
-38,658
-36% -$659K
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.12M 0.04%
40,871
+21,543
+111% +$608K
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.11M 0.04%
36,082
-27,338
-43% -$826K
IMMR icon
388
Immersion
IMMR
$237M
$1.1M 0.04%
92,336
+59,116
+178% +$599K
ADBE icon
389
Adobe
ADBE
$102B
$1.1M 0.04%
5,067
-7,053
-58% -$1.43M
HDGE icon
390
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$1.09M 0.04%
+13,171
New +$1.04M
JPIN icon
391
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.09M 0.04%
18,395
+7,467
+68% +$450K
GLW icon
392
Corning
GLW
$124B
$1.08M 0.04%
38,947
-6,525
-14% -$201K
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.08M 0.04%
30,665
-84,485
-73% -$3.32M
GPT
394
DELISTED
Gramercy Property Trust
GPT
$1.08M 0.04%
49,815
+25,363
+104% +$603K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.08M 0.04%
30,202
+11,094
+58% +$405K
CHKP icon
396
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.04%
10,875
+4,896
+82% +$504K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.04%
21,234
-131,269
-86% -$6.69M
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.07M 0.04%
24,116
+13,512
+127% +$611K
KKR icon
399
KKR & Co
KKR
$89.8B
$1.06M 0.04%
52,437
+21,089
+67% +$469K
OMC icon
400
Omnicom Group
OMC
$21.9B
$1.06M 0.04%
14,534
-1,096
-7% -$82.2K
14 15
16
17 18

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.