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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
NEWT icon
651
NewtekOne
NEWT
$343M
$521K 0.02%
+28,850
New +$511K
HES
652
DELISTED
Hess
HES
$520K 0.02%
+10,260
New +$503K
FE icon
653
FirstEnergy
FE
$26.3B
$519K 0.02%
15,248
+8,358
+121% +$268K
ISTB icon
654
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$516K 0.02%
10,451
+3,146
+43% +$156K
TEI
655
Templeton Emerging Markets Income Fund
TEI
$304M
$513K 0.02%
+45,435
New +$530K
OHI icon
656
Omega Healthcare
OHI
$14.2B
$511K 0.02%
19,403
-14,594
-43% -$389K
MOS icon
657
The Mosaic Company
MOS
$7.88B
$508K 0.02%
+20,810
New +$547K
BSJJ
658
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$508K 0.02%
20,879
+359
+2% +$8.72K
BGR icon
659
BlackRock Energy and Resources Trust
BGR
$443M
$507K 0.02%
38,327
-3,612
-9% -$50.8K
IPKW icon
660
Invesco International BuyBack Achievers ETF
IPKW
$559M
$507K 0.02%
13,534
+4,567
+51% +$175K
CEM
661
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$507K 0.02%
8,051
+4,399
+120% +$338K
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$506K 0.02%
4,149
-8,622
-68% -$1.04M
WIW
663
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$503K 0.02%
44,472
-6,764
-13% -$77.5K
GGME icon
664
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$498K 0.02%
+16,988
New +$513K
ONEQ icon
665
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$496K 0.02%
17,910
-4,960
-22% -$141K
EWW icon
666
iShares MSCI Mexico ETF
EWW
$1.68B
$495K 0.02%
+9,615
New +$494K
CZA icon
667
Invesco Zacks Mid-Cap ETF
CZA
$176M
$494K 0.02%
7,611
-1,883
-20% -$124K
FPF
668
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$491K 0.02%
21,126
+10,695
+103% +$250K
FTXO icon
669
First Trust Nasdaq Bank ETF
FTXO
$290M
$491K 0.02%
+16,631
New +$515K
JLL icon
670
Jones Lang LaSalle
JLL
$15.7B
$489K 0.02%
+2,799
New +$450K
PDP icon
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$486K 0.02%
9,228
+3,381
+58% +$181K
CSM icon
672
ProShares Large Cap Core Plus
CSM
$517M
$485K 0.02%
+14,580
New +$498K
HRI icon
673
Herc Holdings
HRI
$4.77B
$485K 0.02%
+7,470
New +$487K
TUZ
674
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$484K 0.02%
9,668
-5,332
-36% -$267K
GNR icon
675
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$481K 0.02%
9,947
+14
+0.1% +$697
25 26
27
28 29

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.