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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
HAS icon
926
Hasbro
HAS
$12.8B
$274K 0.01%
3,247
-2,875
-47% -$267K
BMO icon
927
Bank of Montreal
BMO
$121B
$273K 0.01%
3,608
+851
+31% +$66.9K
HUN icon
928
Huntsman Corp
HUN
$1.63B
$273K 0.01%
9,317
-7,436
-44% -$243K
VYMI icon
929
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$273K 0.01%
4,113
-1,632
-28% -$111K
CSML
930
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$273K 0.01%
10,006
-4,796
-32% -$135K
CNOB icon
931
Center Bancorp
CNOB
$1.6B
$271K 0.01%
9,409
-239
-2% -$6.95K
IYC icon
932
iShares US Consumer Discretionary ETF
IYC
$1.15B
$271K 0.01%
5,936
-6,756
-53% -$318K
TD icon
933
Toronto Dominion Bank
TD
$200B
$271K 0.01%
4,763
-14,324
-75% -$838K
ICE icon
934
Intercontinental Exchange
ICE
$86.7B
$270K 0.01%
3,722
-7,274
-66% -$532K
EBAY icon
935
eBay
EBAY
$48.3B
$269K 0.01%
6,682
-12,472
-65% -$516K
RSPT icon
936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$269K 0.01%
17,800
-15,280
-46% -$234K
WYNN icon
937
Wynn Resorts
WYNN
$8.75B
$269K 0.01%
1,475
-856
-37% -$148K
SCYX icon
938
SCYNEXIS
SCYX
$41.9M
$268K 0.01%
2,500
– –
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.01%
+8,362
New +$289K
PNW icon
940
Pinnacle West Capital
PNW
$11.6B
$265K 0.01%
3,318
-147
-4% -$11.5K
WPP icon
941
WPP
WPP
$5.54B
$265K 0.01%
3,335
-154
-4% -$13.7K
MNA icon
942
NYLIM Merger Arbitrage ETF
MNA
$261M
$263K 0.01%
+8,560
New +$267K
BCS icon
943
Barclays
BCS
$85.8B
$262K 0.01%
23,165
-9,185
-28% -$100K
XOP icon
944
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$262K 0.01%
1,858
+194
+12% +$27.8K
INCY icon
945
Incyte
INCY
$25.1B
$261K 0.01%
+3,121
New +$281K
PUI icon
946
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.5M
$261K 0.01%
+9,917
New +$257K
MRO
947
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
16,153
-6,703
-29% -$111K
DIM icon
948
WisdomTree International MidCap Dividend Fund
DIM
$165M
$260K 0.01%
+3,776
New +$265K
ATNX
949
DELISTED
Athenex, Inc. Common Stock
ATNX
$260K 0.01%
763
+245
+47% +$77.7K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.01%
2,338
-645
-22% -$77.1K
36 37
38
39 40

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.