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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
UTG icon
776
Reaves Utility Income Fund
UTG
$3.33B
$388K 0.02%
+13,739
New +$399K
ASHR icon
777
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$387K 0.02%
+12,329
New +$398K
FCRD
778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$387K 0.02%
49,751
+1,600
+3% +$13.7K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
$383K 0.02%
6,360
-4,138
-39% -$245K
SIR
780
DELISTED
SELECT INCOME REIT
SIR
$382K 0.01%
44,428
-8,950
-17% -$81.8K
STI
781
DELISTED
SunTrust Banks, Inc.
STI
$380K 0.01%
5,563
-3,075
-36% -$213K
BIP icon
782
Brookfield Infrastructure Partners
BIP
$16.4B
$378K 0.01%
15,258
-1,300
-8% -$32.3K
ARMK icon
783
Aramark
ARMK
$15.2B
$377K 0.01%
+13,123
New +$402K
SCHZ icon
784
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$377K 0.01%
14,764
-374
-2% -$9.56K
CCJ icon
785
Cameco
CCJ
$39.6B
$376K 0.01%
+41,214
New +$382K
PGEN icon
786
Precigen
PGEN
$2.66B
$375K 0.01%
+24,468
New +$350K
SCG
787
DELISTED
Scana
SCG
$375K 0.01%
9,984
+1,988
+25% +$79.7K
RGLD icon
788
Royal Gold
RGLD
$20.8B
$373K 0.01%
+4,343
New +$366K
CALF icon
789
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$372K 0.01%
+14,100
New +$370K
HPI
790
John Hancock Preferred Income Fund
HPI
$398M
$372K 0.01%
+18,176
New +$374K
PII icon
791
Polaris
PII
$3.15B
$372K 0.01%
3,246
-1,407
-30% -$169K
PDM
792
Piedmont Realty Trust
PDM
$1.17B
$371K 0.01%
+21,178
New +$391K
TEVA icon
793
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$368K 0.01%
+21,513
New +$420K
GPN icon
794
Global Payments
GPN
$22.9B
$367K 0.01%
+3,289
New +$363K
ROST icon
795
Ross Stores
ROST
$71.8B
$367K 0.01%
4,697
-10,577
-69% -$839K
VPL icon
796
Vanguard FTSE Pacific ETF
VPL
$8.55B
$366K 0.01%
+5,017
New +$372K
MCHP icon
797
Microchip Technology
MCHP
$37.8B
$365K 0.01%
7,966
-14,590
-65% -$672K
PCEF icon
798
Invesco CEF Income Composite ETF
PCEF
$784M
$365K 0.01%
15,896
+3,256
+26% +$76.2K
ABM icon
799
ABM Industries
ABM
$2.95B
$364K 0.01%
+10,821
New +$396K
ALL icon
800
Allstate
ALL
$64.4B
$362K 0.01%
3,810
-6,124
-62% -$593K
30 31
32
33 34

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.