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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
ULQ
1026
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$218K 0.01%
+4,339
New +$218K
KDP icon
1027
Keurig Dr Pepper
KDP
$43.3B
$216K 0.01%
1,822
-3,534
-66% -$392K
RHP icon
1028
Ryman Hospitality Properties
RHP
$8.43B
$216K 0.01%
3,087
-1,669
-35% -$122K
CUT icon
1029
Invesco MSCI Global Timber ETF
CUT
$30.8M
$215K 0.01%
+6,576
New +$214K
MTLS
1030
Materialise
MTLS
$443M
$215K 0.01%
+18,352
New +$234K
MGM icon
1031
MGM Resorts International
MGM
$9.75B
$214K 0.01%
6,118
-8,284
-58% -$291K
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$214K 0.01%
+3,932
New +$216K
NAD icon
1033
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$213K 0.01%
16,246
-50,444
-76% -$674K
NAVI icon
1034
Navient
NAVI
$921M
$211K 0.01%
+16,049
New +$218K
WIP icon
1035
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$211K 0.01%
+3,540
New +$208K
NCOM
1036
DELISTED
National Commerce Corporation
NCOM
$211K 0.01%
+4,845
New +$212K
JHMD icon
1037
John Hancock Multifactor Developed International ETF
JHMD
$963M
$210K 0.01%
+6,923
New +$214K
WLK icon
1038
Westlake Corp
WLK
$9.12B
$210K 0.01%
1,885
-142
-7% -$15.8K
BSCO
1039
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.01%
+10,336
New +$212K
SEA
1040
DELISTED
Invesco Shipping ETF
SEA
$209K 0.01%
+19,902
New +$226K
FYC icon
1041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$207K 0.01%
+4,780
New +$207K
CCEC
1042
Capital Clean Energy Carriers
CCEC
$1.35B
$206K 0.01%
9,437
-1,403
-13% -$32.3K
IBML
1043
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$206K 0.01%
8,289
+338
+4% +$8.45K
RSPS icon
1044
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$205K 0.01%
+8,100
New +$212K
UAL icon
1045
United Airlines
UAL
$34.9B
$205K 0.01%
2,953
-376
-11% -$26K
BHK icon
1046
BlackRock Core Bond Trust
BHK
$622M
$203K 0.01%
+15,507
New +$207K
FIW icon
1047
First Trust Water ETF
FIW
$1.76B
$203K 0.01%
+4,250
New +$205K
IRT icon
1048
Independence Realty Trust
IRT
$3.58B
$203K 0.01%
+22,080
New +$200K
SBAC icon
1049
SBA Communications
SBAC
$19.5B
$203K 0.01%
1,185
-1,535
-56% -$254K
XTN icon
1050
State Street SPDR S&P Transportation ETF
XTN
$337M
$203K 0.01%
+3,237
New +$210K
40 41
42
43 44

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.