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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
PBCT
801
DELISTED
People's United Financial Inc
PBCT
$362K 0.01%
19,373
+1,186
+7% +$23K
GLRE icon
802
Greenlight Captial
GLRE
$494M
$361K 0.01%
+22,393
New +$407K
RFG icon
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$360K 0.01%
+11,380
New +$364K
USRT icon
804
iShares Core US REIT ETF
USRT
$4.35B
$360K 0.01%
+7,996
New +$366K
HBAN icon
805
Huntington Bancshares
HBAN
$32B
$359K 0.01%
+23,779
New +$374K
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$359K 0.01%
5,652
+2,355
+71% +$151K
GOV
807
DELISTED
Government Properties Income Trust
GOV
$358K 0.01%
+26,209
New +$413K
AOS icon
808
A.O. Smith
AOS
$7.73B
$357K 0.01%
5,610
-11,467
-67% -$740K
IGRO icon
809
iShares International Dividend Growth ETF
IGRO
$1.28B
$357K 0.01%
6,271
-239
-4% -$14K
UN
810
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.01%
6,333
-15,040
-70% -$827K
HBI
811
DELISTED
Hanesbrands
HBI
$356K 0.01%
19,291
+2,342
+14% +$48.3K
APU
812
DELISTED
AmeriGas Partners, L.P.
APU
$356K 0.01%
8,905
-3,387
-28% -$150K
RSPU icon
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$354K 0.01%
+8,572
New +$351K
AGNC icon
814
AGNC Investment
AGNC
$11.7B
$352K 0.01%
18,591
-3,280
-15% -$62.2K
KRNY icon
815
Kearny Financial
KRNY
$610M
$352K 0.01%
27,103
-633
-2% -$8.57K
TCRT icon
816
Alaunos Therapeutics
TCRT
$3.25M
$351K 0.01%
+596
New +$371K
AZO icon
817
AutoZone
AZO
$46.5B
$350K 0.01%
539
+181
+51% +$130K
OUT icon
818
Outfront Media
OUT
$4.96B
$350K 0.01%
+21,787
New +$452K
SH icon
819
ProShares Short S&P500
SH
$924M
$350K 0.01%
2,888
+1,156
+67% +$136K
TAP icon
820
Molson Coors Class B
TAP
$7.29B
$349K 0.01%
+4,624
New +$370K
TSC
821
DELISTED
TriState Capital Holdings, Inc.
TSC
$349K 0.01%
+15,000
New +$353K
WRK
822
DELISTED
WestRock Company
WRK
$348K 0.01%
+5,422
New +$358K
CME icon
823
CME Group
CME
$98B
$347K 0.01%
2,144
-910
-30% -$145K
EW icon
824
Edwards Lifesciences
EW
$51.5B
$346K 0.01%
7,434
-6,411
-46% -$278K
ICLR icon
825
Icon
ICLR
$13.4B
$346K 0.01%
2,932
+1,093
+59% +$125K
31 32
33
34 35

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.