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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
IMCV icon
976
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$244K 0.01%
+4,689
New +$250K
JSMD icon
977
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$244K 0.01%
+6,059
New +$244K
QQQX icon
978
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$240K 0.01%
9,752
+803
+9% +$19.9K
AFT
979
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$240K 0.01%
+14,263
New +$234K
BKCC
980
DELISTED
BlackRock Capital Investment Corporation
BKCC
$240K 0.01%
39,728
+21,696
+120% +$128K
GBCI icon
981
Glacier Bancorp
GBCI
$5.93B
$239K 0.01%
+6,217
New +$245K
QCRH icon
982
QCR Holdings
QCRH
$1.67B
$239K 0.01%
+5,324
New +$238K
IRBT
983
DELISTED
iRobot
IRBT
$235K 0.01%
+3,664
New +$276K
ISCG icon
984
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$235K 0.01%
+7,590
New +$233K
WU icon
985
Western Union
WU
$2.04B
$235K 0.01%
+12,207
New +$245K
CF icon
986
CF Industries
CF
$20.2B
$234K 0.01%
+6,211
New +$253K
KYN icon
987
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$234K 0.01%
14,197
+3,027
+27% +$55.3K
SURE icon
988
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$234K 0.01%
+3,419
New +$244K
ZBH icon
989
Zimmer Biomet
ZBH
$18.7B
$232K 0.01%
2,199
-3,850
-64% -$447K
ICOW icon
990
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$231K 0.01%
+7,975
New +$236K
DFP
991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
$230K 0.01%
+9,506
New +$238K
HQY icon
992
HealthEquity
HQY
$8.04B
$230K 0.01%
+3,800
New +$206K
LMBS icon
993
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$230K 0.01%
4,476
-2,835
-39% -$146K
SKYY icon
994
First Trust Cloud Computing ETF
SKYY
$3.38B
$230K 0.01%
4,743
-3,908
-45% -$190K
VNLA icon
995
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$230K 0.01%
+4,595
New +$230K
GAP
996
The Gap Inc
GAP
$7.26B
$230K 0.01%
+7,362
New +$241K
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$229K 0.01%
+9,470
New +$238K
CODI icon
998
Compass Diversified
CODI
$831M
$229K 0.01%
13,940
-79
-0.6% -$1.33K
KEY icon
999
KeyCorp
KEY
$22.8B
$229K 0.01%
11,715
-20,886
-64% -$438K
PSEC icon
1000
Prospect Capital
PSEC
$1.14B
$229K 0.01%
34,906
-49,325
-59% -$329K
38 39
40
41 42

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.