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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
UA icon
751
Under Armour Class C
UA
$2.09B
$409K 0.02%
28,477
+14,562
+105% +$205K
SEP
752
DELISTED
Spectra Engy Parters Lp
SEP
$409K 0.02%
+12,160
New +$486K
GHC icon
753
Graham Holdings Company
GHC
$4.81B
$408K 0.02%
678
-397
-37% -$233K
IBMJ
754
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$408K 0.02%
16,060
-64,514
-80% -$1.64M
IYJ icon
755
iShares US Industrials ETF
IYJ
$1.9B
$406K 0.02%
5,598
-5,786
-51% -$435K
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$405K 0.02%
6,341
-11,760
-65% -$758K
PAYC icon
757
Paycom
PAYC
$10.3B
$405K 0.02%
+3,767
New +$362K
KSS icon
758
Kohl's
KSS
$1.87B
$402K 0.02%
+6,132
New +$389K
AAL icon
759
American Airlines Group
AAL
$8.41B
$401K 0.02%
7,709
+3,663
+91% +$196K
GREK
760
Global X MSCI Greece ETF
GREK
$345M
$401K 0.02%
+13,715
New +$435K
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$401K 0.02%
+11,472
New +$412K
VONE icon
762
Vanguard Russell 1000 ETF
VONE
$8.51B
$400K 0.02%
+3,300
New +$413K
VRTX icon
763
Vertex Pharmaceuticals
VRTX
$130B
$399K 0.02%
2,446
-1,539
-39% -$251K
VTRS icon
764
Viatris
VTRS
$19.5B
$398K 0.02%
9,658
-2,253
-19% -$96K
WPM icon
765
Wheaton Precious Metals
WPM
$66.6B
$396K 0.02%
19,426
+1,218
+7% +$25K
IDE
766
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$395K 0.02%
+26,011
New +$418K
BLUE
767
DELISTED
bluebird bio
BLUE
$393K 0.02%
178
-10
-5% -$25.4K
SEIC icon
768
SEI Investments
SEIC
$12.6B
$393K 0.02%
+5,243
New +$391K
CUB
769
DELISTED
Cubic Corporation
CUB
$393K 0.02%
+6,175
New +$376K
APH icon
770
Amphenol
APH
$191B
$390K 0.02%
36,192
-9,584
-21% -$108K
DHI icon
771
D.R. Horton
DHI
$38.7B
$390K 0.02%
+8,879
New +$414K
GXC icon
772
State Street SPDR S&P China ETF
GXC
$459M
$389K 0.02%
+3,504
New +$401K
JLS icon
773
Nuveen Mortgage and Income Fund
JLS
$90M
$389K 0.02%
16,395
+3,273
+25% +$78.4K
BTO
774
John Hancock Financial Opportunities Fund
BTO
$743M
$388K 0.02%
+10,128
New +$398K
JD icon
775
JD.com
JD
$36.3B
$388K 0.02%
9,575
-95
-1% -$4.31K
29 30
31
32 33

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.