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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
AMD icon
1076
Advanced Micro Devices
AMD
$823B
$181K 0.01%
18,011
+4,538
+34% +$53.8K
OSUR icon
1077
OraSure Technologies
OSUR
$239M
$181K 0.01%
+10,700
New +$203K
AKS
1078
DELISTED
AK Steel Holding Corp
AKS
$181K 0.01%
40,039
+25,180
+169% +$138K
CY
1079
DELISTED
Cypress Semiconductor
CY
$180K 0.01%
+10,628
New +$182K
ZMLP
1080
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$172K 0.01%
1,538
-451
-23% -$58K
AEG icon
1081
Aegon
AEG
$13.4B
$171K 0.01%
31,099
+17,560
+130% +$96.8K
MNR
1082
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K 0.01%
+10,819
New +$170K
PFIE
1083
DELISTED
Profire Energy, Inc
PFIE
$162K 0.01%
59,500
+46,000
+341% +$104K
CHI
1084
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$161K 0.01%
+14,518
New +$161K
FOF icon
1085
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$156K 0.01%
+12,682
New +$163K
ISD
1086
PGIM High Yield Bond Fund
ISD
$397M
$154K 0.01%
10,881
-15,308
-58% -$222K
APTS
1087
DELISTED
Preferred Apartment Communities, Inc.
APTS
$152K 0.01%
+10,679
New +$167K
NUV icon
1088
Nuveen Municipal Value Fund
NUV
$1.79B
$149K 0.01%
15,696
-115
-0.7% -$1.11K
DDD icon
1089
3D Systems Corp
DDD
$522M
$147K 0.01%
+12,706
New +$136K
PBR icon
1090
Petrobras
PBR
$140B
$143K 0.01%
10,100
-8,205
-45% -$108K
BCX icon
1091
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$139K 0.01%
15,670
-30,135
-66% -$287K
VPV icon
1092
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$131K 0.01%
+11,150
New +$132K
SRCI
1093
DELISTED
SRC Energy Inc
SRCI
$131K 0.01%
+13,925
New +$127K
PNNT
1094
Pennant Park Investment Corp
PNNT
$228M
$125K ﹤0.01%
18,676
+1,218
+7% +$8.44K
JPS
1095
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
12,123
-5,375
-31% -$51.6K
HIO
1096
Western Asset High Income Opportunity Fund
HIO
$323M
$115K ﹤0.01%
23,922
+11,643
+95% +$57.5K
MFM
1097
Aberdeen Municipal Income Fund
MFM
$210M
$115K ﹤0.01%
17,600
-3,026
-15% -$20.2K
BGY icon
1098
BlackRock Enhanced International Dividend Trust
BGY
$519M
$111K ﹤0.01%
18,220
+6,483
+55% +$41.6K
HYT icon
1099
BlackRock Corporate High Yield Fund
HYT
$1.56B
$109K ﹤0.01%
10,300
-25,160
-71% -$270K
CBL
1100
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K ﹤0.01%
+25,596
New +$128K
42 43
44
45 46

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.