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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
PAAS icon
851
Pan American Silver
PAAS
$19.7B
$326K 0.01%
20,174
-4,881
-19% -$77.7K
WDC icon
852
Western Digital
WDC
$150B
$326K 0.01%
4,672
-3,250
-41% -$219K
EES icon
853
WisdomTree US SmallCap Earnings Fund
EES
$700M
$324K 0.01%
9,057
+3,272
+57% +$119K
FXL icon
854
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$322K 0.01%
5,851
-4,582
-44% -$254K
DTD icon
855
WisdomTree US Total Dividend Fund
DTD
$1.62B
$321K 0.01%
+7,208
New +$334K
XRX icon
856
Xerox
XRX
$456M
$321K 0.01%
+11,142
New +$343K
CAH icon
857
Cardinal Health
CAH
$54.1B
$320K 0.01%
5,097
+1,911
+60% +$131K
SHYG icon
858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$320K 0.01%
6,829
+939
+16% +$44.1K
AIG icon
859
American International
AIG
$39.8B
$319K 0.01%
5,893
-6,645
-53% -$393K
NXPI icon
860
NXP Semiconductors
NXPI
$55B
$319K 0.01%
2,725
+343
+14% +$41.4K
FXU icon
861
First Trust Utilities AlphaDEX Fund
FXU
$765M
$318K 0.01%
+12,552
New +$315K
CAVM
862
DELISTED
Cavium, Inc.
CAVM
$318K 0.01%
+4,004
New +$350K
MASI
863
DELISTED
Masimo
MASI
$317K 0.01%
3,607
-6,551
-64% -$571K
PEY icon
864
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$317K 0.01%
18,637
-17,095
-48% -$300K
WHR icon
865
Whirlpool
WHR
$2.12B
$316K 0.01%
2,061
-2,053
-50% -$343K
SMG icon
866
ScottsMiracle-Gro
SMG
$3.2B
$315K 0.01%
+3,671
New +$349K
RHT
867
DELISTED
Red Hat Inc
RHT
$315K 0.01%
2,107
-1,274
-38% -$177K
IBMK
868
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$314K 0.01%
12,324
-19,236
-61% -$492K
MFA
869
MFA Financial
MFA
$853M
$313K 0.01%
10,406
-235
-2% -$6.97K
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
$312K 0.01%
17,637
-37,803
-68% -$679K
A icon
871
Agilent Technologies
A
$43.3B
$310K 0.01%
4,630
+279
+6% +$19.6K
VWOB icon
872
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$309K 0.01%
3,945
-1,247
-24% -$98.3K
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$309K 0.01%
8,873
-3,251
-27% -$116K
DLTR icon
874
Dollar Tree
DLTR
$21.1B
$308K 0.01%
3,238
-12,884
-80% -$1.35M
ORLY icon
875
O'Reilly Automotive
ORLY
$67.7B
$308K 0.01%
18,675
-9,990
-35% -$169K
33 34
35
36 37

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.