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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
RF icon
901
Regions Financial
RF
$24.9B
$289K 0.01%
15,549
-3,945
-20% -$74.7K
BAB icon
902
Invesco Taxable Municipal Bond ETF
BAB
$879M
$288K 0.01%
+9,572
New +$286K
BBP icon
903
Virtus Biotech ETF
BBP
$113M
$288K 0.01%
+6,970
New +$294K
FMB icon
904
First Trust Managed Municipal ETF
FMB
$2.01B
$287K 0.01%
5,457
+506
+10% +$26.7K
OLED icon
905
Universal Display
OLED
$3.55B
$287K 0.01%
+2,837
New +$426K
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$110M
$286K 0.01%
+807
New +$325K
CMS icon
907
CMS Energy
CMS
$20.8B
$285K 0.01%
6,290
+1,660
+36% +$72.8K
PKBK icon
908
Parke Bancorp
PKBK
$405M
$285K 0.01%
+16,587
New +$283K
HWM icon
909
Howmet Aerospace
HWM
$91.3B
$284K 0.01%
16,059
-2,116
-12% -$43K
MINC
910
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$283K 0.01%
+5,885
New +$284K
GOF icon
911
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$282K 0.01%
+13,877
New +$286K
APC
912
DELISTED
Anadarko Petroleum
APC
$282K 0.01%
4,662
-4,759
-51% -$279K
PAY
913
DELISTED
Verifone Systems Inc
PAY
$282K 0.01%
+18,357
New +$320K
STX icon
914
Seagate
STX
$179B
$281K 0.01%
4,806
-10,989
-70% -$584K
TNL icon
915
Travel + Leisure Co
TNL
$4.01B
$280K 0.01%
5,413
+877
+19% +$46.9K
XHR
916
Xenia Hotels & Resorts
XHR
$1.63B
$280K 0.01%
14,209
-1,343
-9% -$27.8K
NVO
917
Novo Nordisk
NVO
$185B
$279K 0.01%
11,344
-8,600
-43% -$226K
UGI icon
918
UGI
UGI
$8.25B
$279K 0.01%
6,289
-1,104
-15% -$49.5K
WFC.PRL icon
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$279K 0.01%
+216
New +$277K
DFE icon
920
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$276K 0.01%
+3,953
New +$284K
HYD icon
921
VanEck High Yield Muni ETF
HYD
$4.08B
$276K 0.01%
4,461
-11,273
-72% -$698K
SRET icon
922
Global X SuperDividend REIT ETF
SRET
$220M
$276K 0.01%
6,398
-1,920
-23% -$84.1K
PFO
923
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$275K 0.01%
25,295
+13,834
+121% +$154K
SPH icon
924
Suburban Propane Partners
SPH
$1.14B
$275K 0.01%
12,488
+3,282
+36% +$80K
BSJL
925
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$275K 0.01%
11,174
-1,922
-15% -$47.6K
35 36
37
38 39

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.