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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
BGC icon
1051
BGC Group
BGC
$5.77B
$202K 0.01%
+23,320
New +$210K
JHMM icon
1052
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$202K 0.01%
+5,898
New +$205K
FNDE icon
1053
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$201K 0.01%
+6,439
New +$202K
CLM icon
1054
Cornerstone Strategic Value Fund
CLM
$1.99B
$199K 0.01%
+13,204
New +$203K
EFR
1055
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$199K 0.01%
+13,466
New +$195K
SPXX icon
1056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$199K 0.01%
+11,630
New +$206K
RPAI
1057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$198K 0.01%
17,004
+5,825
+52% +$70.1K
PPLN
1058
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$198K 0.01%
+13,000
New +$258K
AMRN
1059
Amarin Corp
AMRN
$294M
$194K 0.01%
3,215
+1,447
+82% +$107K
CHY
1060
Calamos Convertible and High Income Fund
CHY
$967M
$194K 0.01%
+16,622
New +$197K
DB icon
1061
Deutsche Bank
DB
$72.7B
$194K 0.01%
+13,867
New +$234K
RIG icon
1062
Transocean
RIG
$6.63B
$194K 0.01%
19,436
+6,151
+46% +$63.3K
CBI
1063
DELISTED
Chicago Bridge & Iron Nv
CBI
$194K 0.01%
+13,487
New +$247K
MPVD
1064
DELISTED
Mountain Province Diamonds Inc.
MPVD
$193K 0.01%
+78,849
New +$212K
FCX icon
1065
Freeport-McMoran
FCX
$99.6B
$192K 0.01%
10,921
-15,592
-59% -$293K
GLO
1066
Clough Global Opportunities Fund
GLO
$234M
$192K 0.01%
17,900
+2,721
+18% +$30.2K
FLG
1067
Flagstar Bank National Association
FLG
$5.33B
$189K 0.01%
4,828
-2,060
-30% -$85.2K
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.25B
$187K 0.01%
15,799
-7,969
-34% -$97.2K
MFC icon
1069
Manulife Financial
MFC
$72.7B
$187K 0.01%
10,061
-21,241
-68% -$425K
USA icon
1070
Liberty All-Star Equity Fund
USA
$1.8B
$186K 0.01%
30,352
+8,854
+41% +$56.3K
FRBK
1071
DELISTED
Republic First Bancorp Inc
FRBK
$186K 0.01%
21,433
+10,776
+101% +$93.2K
SVXY icon
1072
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$184K 0.01%
+7,825
New +$902K
FMO
1073
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$184K 0.01%
3,494
-2,105
-38% -$137K
UWN
1074
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$184K 0.01%
84,004
+10,000
+14% +$25.3K
VVR icon
1075
Invesco Senior Income Trust
VVR
$446M
$183K 0.01%
41,605
+24,019
+137% +$106K
41 42
43
44 45

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.