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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
QUAL icon
876
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$308K 0.01%
3,721
-6,271
-63% -$531K
PGHY icon
877
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$307K 0.01%
+13,011
New +$310K
PSA icon
878
Public Storage
PSA
$55.1B
$307K 0.01%
1,531
-3,282
-68% -$639K
AMZA icon
879
InfraCap MLP ETF
AMZA
$484M
$306K 0.01%
4,480
-3,891
-46% -$314K
MMS icon
880
Maximus
MMS
$3.02B
$306K 0.01%
+4,592
New +$312K
GLOP
881
DELISTED
GASLOG PARTNERS LP
GLOP
$306K 0.01%
13,122
+178
+1% +$4.25K
AVAV icon
882
AeroVironment
AVAV
$7.95B
$305K 0.01%
+6,708
New +$336K
NEM icon
883
Newmont
NEM
$128B
$301K 0.01%
+7,697
New +$297K
SNAP icon
884
Snap
SNAP
$9.67B
$301K 0.01%
18,987
+2,754
+17% +$44.7K
EMN icon
885
Eastman Chemical
EMN
$7.44B
$300K 0.01%
2,844
-4,813
-63% -$487K
CEN
886
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$300K 0.01%
3,545
+1,515
+75% +$151K
OEFA
887
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$298K 0.01%
+12,132
New +$306K
URA icon
888
Global X Uranium ETF
URA
$5.81B
$298K 0.01%
24,704
+10,631
+76% +$145K
WT icon
889
WisdomTree
WT
$3.37B
$297K 0.01%
32,437
+15,329
+90% +$166K
JHI
890
John Hancock Investors Trust
JHI
$108M
$296K 0.01%
+17,836
New +$306K
HFRO
891
Highland Opportunities and Income Fund
HFRO
$389M
$295K 0.01%
+18,453
New +$291K
KR icon
892
Kroger
KR
$36.4B
$295K 0.01%
12,312
-8,512
-41% -$231K
RVT icon
893
Royce Value Trust
RVT
$2.17B
$295K 0.01%
+18,944
New +$306K
AABA
894
DELISTED
Altaba Inc
AABA
$295K 0.01%
+3,986
New +$300K
SYF icon
895
Synchrony
SYF
$24.4B
$294K 0.01%
8,764
-486
-5% -$18K
HISF icon
896
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$292K 0.01%
+5,937
New +$299K
RDN icon
897
Radian Group
RDN
$4.67B
$292K 0.01%
+15,310
New +$322K
GGN
898
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$291K 0.01%
59,428
+35,933
+153% +$185K
MNDT
899
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.01%
+17,151
New +$276K
DLR icon
900
Digital Realty Trust
DLR
$67.2B
$289K 0.01%
2,741
-212
-7% -$22.4K
34 35
36
37 38

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.