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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
VTNR
1126
DELISTED
Vertex Energy, Inc
VTNR
$43K ﹤0.01%
+38,250
New +$38.9K
NE
1127
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
+11,035
New +$49.2K
LTS
1128
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K ﹤0.01%
+12,479
New +$40.5K
EYPT icon
1129
EyePoint Inc
EYPT
$316M
$37K ﹤0.01%
+3,000
New +$33.9K
STNG icon
1130
Scorpio Tankers
STNG
$4.29B
$37K ﹤0.01%
1,902
-2,140
-53% -$54.3K
ATHX
1131
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
754
– –
OPK icon
1132
Opko Health
OPK
$1.17B
$34K ﹤0.01%
+10,850
New +$43.7K
MNKD icon
1133
MannKind Corp
MNKD
$1.14B
$33K ﹤0.01%
+14,363
New +$38.7K
MUX icon
1134
McEwen Inc
MUX
$1.14B
$29K ﹤0.01%
1,378
-500
-27% -$10.8K
RAD
1135
DELISTED
Rite Aid Corporation
RAD
$29K ﹤0.01%
852
-1,345
-61% -$53.2K
AVP
1136
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
+10,000
New +$25.3K
PLM
1137
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
+3,156
New +$34.7K
TCON
1138
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$23K ﹤0.01%
+50
New +$27.3K
CARM
1139
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
+976
New +$18.7K
TGA
1140
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
12,175
+2,175
+22% +$3K
HEPA
1141
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MTNB icon
1142
Matinas BioPharma
MTNB
$2.35M
$13K ﹤0.01%
+350
New +$18.5K
VIVS
1143
VivoSim Labs
VIVS
$3.65M
$13K ﹤0.01%
53
-36
-40% -$10.5K
CRMD icon
1144
CorMedix
CRMD
$605M
$11K ﹤0.01%
11,800
+9,052
+329% +$18.1K
SDRL
1145
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
129
+17
+15% +$1.18K
TOVX icon
1146
Theriva Biologics
TOVX
$10.3M
$3K ﹤0.01%
+1
New +$3.8K
EVEP
1147
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
+18,200
New +$10.7K
RAS
1148
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
+14,500
New +$5.31K
AAXJ icon
1149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-8,644
Closed -$687K
ACNB icon
1150
ACNB Corp
ACNB
$665M
– –
-10,837
Closed -$322K
44 45
46
47 48

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.