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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
HSBC icon
676
HSBC
HSBC
$345B
$478K 0.02%
10,709
-1,162
-10% -$55.3K
DLN icon
677
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$475K 0.02%
10,744
+2,558
+31% +$118K
BEP icon
678
Brookfield Renewable
BEP
$8.73B
$474K 0.02%
+32,073
New +$548K
JPI
679
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$474K 0.02%
20,000
+11,050
+123% +$264K
CSA
680
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$474K 0.02%
+10,438
New +$482K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$473K 0.02%
32,565
-1,807
-5% -$26.6K
SLYV icon
682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$471K 0.02%
7,626
+4,372
+134% +$275K
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$470K 0.02%
51,569
-11,143
-18% -$104K
NGG icon
684
National Grid
NGG
$76.4B
$470K 0.02%
9,420
-8,877
-49% -$433K
XLRE icon
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$468K 0.02%
15,052
-3,398
-18% -$105K
CABO icon
686
Cable One
CABO
$107M
$466K 0.02%
678
-390
-37% -$273K
FEP icon
687
First Trust Europe AlphaDEX Fund
FEP
$525M
$466K 0.02%
11,751
+6,524
+125% +$263K
TRP icon
688
TC Energy
TRP
$63.8B
$466K 0.02%
+11,232
New +$504K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
$466K 0.02%
2,238
-481
-18% -$99.7K
PPG icon
690
PPG Industries
PPG
$23.3B
$461K 0.02%
4,128
-9,799
-70% -$1.13M
RIO icon
691
Rio Tinto
RIO
$156B
$460K 0.02%
8,930
+1,083
+14% +$59K
CTSH icon
692
Cognizant
CTSH
$27.9B
$459K 0.02%
5,707
-373
-6% -$29.5K
PSI icon
693
Invesco Semiconductors ETF
PSI
$2.46B
$459K 0.02%
+26,052
New +$464K
ROL icon
694
Rollins
ROL
$16.1B
$459K 0.02%
20,234
-3,645
-15% -$80.1K
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$458K 0.02%
4,151
+1,882
+83% +$208K
FBT icon
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$457K 0.02%
3,436
+1,137
+49% +$155K
MAIN icon
697
Main Street Capital
MAIN
$5.26B
$457K 0.02%
12,382
+4,716
+62% +$177K
NOK icon
698
Nokia
NOK
$56.8B
$457K 0.02%
83,539
+63,653
+320% +$343K
SUSA icon
699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$457K 0.02%
8,254
+3,712
+82% +$211K
TTE icon
700
TotalEnergies
TTE
$201B
$455K 0.02%
7,878
-11,661
-60% -$668K
26 27
28
29 30

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.