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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
PMPT
701
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$454K 0.02%
17,262
+6,345
+58% +$170K
BCE icon
702
BCE
BCE
$21B
$453K 0.02%
10,532
-11,996
-53% -$539K
GAL icon
703
State Street Global Allocation ETF
GAL
$316M
$453K 0.02%
11,895
+6,597
+125% +$256K
PDBC icon
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$453K 0.02%
25,468
+15,119
+146% +$266K
XYLD icon
705
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$453K 0.02%
9,404
+4,310
+85% +$216K
STWD icon
706
Starwood Property Trust
STWD
$5.55B
$451K 0.02%
24,353
+14,389
+144% +$298K
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$451K 0.02%
3,786
+1,915
+102% +$231K
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$898M
$450K 0.02%
35,485
+7,402
+26% +$95.1K
DHC
709
Diversified Healthcare Trust
DHC
$1.92B
$449K 0.02%
+28,648
New +$476K
ABB
710
DELISTED
ABB Ltd
ABB
$447K 0.02%
18,774
+7,017
+60% +$181K
GAMR icon
711
Amplify Video Game Tech ETF
GAMR
$39.7M
$446K 0.02%
+9,177
New +$456K
WAL icon
712
Western Alliance Bancorporation
WAL
$8.49B
$444K 0.02%
+7,640
New +$452K
DY icon
713
Dycom Industries
DY
$8.67B
$441K 0.02%
+4,093
New +$465K
SPYD icon
714
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$439K 0.02%
12,263
+4,131
+51% +$152K
CLF icon
715
Cleveland-Cliffs
CLF
$6.93B
$438K 0.02%
63,074
+33,173
+111% +$249K
FTHI icon
716
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$436K 0.02%
+19,614
New +$451K
DHR icon
717
Danaher
DHR
$146B
$435K 0.02%
4,998
-10,479
-68% -$917K
ONTL
718
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$435K 0.02%
+16,307
New +$446K
OAK
719
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$434K 0.02%
+12,223
New +$524K
CBOE icon
720
Cboe Global Markets
CBOE
$28.2B
$433K 0.02%
3,792
-2,957
-44% -$359K
IXN icon
721
iShares Global Tech ETF
IXN
$9.22B
$433K 0.02%
16,410
+3,312
+25% +$89.3K
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.02%
2,519
+316
+14% +$55.7K
EDI
723
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$433K 0.02%
29,128
+12,654
+77% +$194K
IGV icon
724
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$428K 0.02%
12,600
-1,325
-10% -$44.8K
WIA
725
Western Asset Inflation-Linked Income Fund
WIA
$183M
$428K 0.02%
+37,093
New +$434K
27 28
29
30 31

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.