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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
PSLV icon
1101
Sprott Physical Silver Trust
PSLV
$13.1B
$106K ﹤0.01%
17,557
+5,202
+42% +$32.2K
AUD
1102
DELISTED
Audacy, Inc.
AUD
$106K ﹤0.01%
+11,018
New +$115K
SITO
1103
DELISTED
SITO MOBILE, LTD
SITO
$106K ﹤0.01%
+26,300
New +$143K
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
$105K ﹤0.01%
174
+50
+40% +$33.5K
ESV
1105
DELISTED
Ensco Rowan plc
ESV
$103K ﹤0.01%
5,929
+2,607
+78% +$57.5K
TAHO
1106
DELISTED
Tahoe Resources Inc
TAHO
$101K ﹤0.01%
+21,625
New +$98.7K
PCF
1107
High Income Securities Fund
PCF
$101M
$99K ﹤0.01%
+11,000
New +$99.6K
AMPE
1108
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$96K ﹤0.01%
94
+54
+135% +$45.2K
FIT
1109
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K ﹤0.01%
18,739
+4,365
+30% +$23.2K
HBP
1110
DELISTED
Huttig Building Products, Inc.
HBP
$89K ﹤0.01%
+16,950
New +$105K
MDXG icon
1111
MiMedx Group
MDXG
$689M
$88K ﹤0.01%
12,630
-1,095
-8% -$12.8K
NAGE
1112
Niagen Bioscience
NAGE
$237M
$87K ﹤0.01%
+20,750
New +$109K
WFT
1113
DELISTED
Weatherford International plc
WFT
$87K ﹤0.01%
38,086
+27,302
+253% +$87.1K
SJT
1114
San Juan Basin Royalty Trust
SJT
$140M
$84K ﹤0.01%
+10,622
New +$94.7K
ACGN
1115
DELISTED
Aceragen Inc
ACGN
$83K ﹤0.01%
+42
New +$92.2K
FAX
1116
abrdn Asia-Pacific Income Fund
FAX
$579M
$81K ﹤0.01%
+2,840
New +$82.6K
GAB icon
1117
Gabelli Equity Trust
GAB
$1.89B
$77K ﹤0.01%
12,818
-11,723
-48% -$72.3K
VER
1118
DELISTED
VEREIT, Inc.
VER
$71K ﹤0.01%
2,023
-9,307
-82% -$330K
KNDI
1119
Kandi Technologies Group
KNDI
$58.7M
$65K ﹤0.01%
+13,325
New +$77.2K
CASI
1120
DELISTED
CASI Pharmaceuticals
CASI
$63K ﹤0.01%
+1,500
New +$56K
RMTI icon
1121
Rockwell Medical
RMTI
$31.6M
$63K ﹤0.01%
110
-18
-14% -$11.4K
EMES
1122
DELISTED
Emerge Energy Services LP
EMES
$62K ﹤0.01%
+10,150
New +$79K
HL icon
1123
Hecla Mining
HL
$12.5B
$54K ﹤0.01%
+14,671
New +$56.9K
LYG icon
1124
Lloyds Banking Group
LYG
$84.9B
$48K ﹤0.01%
13,007
-28,273
-68% -$110K
NRO
1125
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$48K ﹤0.01%
10,558
-136
-1% -$636
43 44
45
46 47

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.