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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
BFH icon
1176
Bread Financial
BFH
$4.14B
– –
-1,079
Closed -$226K
BFK
1177
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,825
Closed -$211K
BGFV
1178
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,881
Closed -$133K
BIO icon
1179
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-991
Closed -$248K
BR icon
1180
Broadridge
BR
$19.4B
– –
-11,482
Closed -$1.06M
BSX icon
1181
Boston Scientific
BSX
$63.6B
– –
-20,759
Closed -$534K
BTE icon
1182
Baytex Energy
BTE
$3.61B
– –
-11,731
Closed -$35K
BTT icon
1183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-13,198
Closed -$296K
BWA icon
1184
BorgWarner
BWA
$12.7B
– –
-6,970
Closed -$338K
BYM
1185
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-18,609
Closed -$265K
CBZ icon
1186
CBIZ
CBZ
$2.97B
– –
-128,622
Closed -$2.04M
CC icon
1187
Chemours
CC
$2.21B
– –
-4,341
Closed -$221K
CE icon
1188
Celanese
CE
$5.18B
– –
-3,434
Closed -$373K
CECO icon
1189
Ceco Environmental
CECO
$3.95B
– –
-15,180
Closed -$78K
CFG icon
1190
Citizens Financial Group
CFG
$29.6B
– –
-15,222
Closed -$669K
CHMG icon
1191
Chemung Financial Corp
CHMG
$411M
– –
-7,169
Closed -$351K
CHRW icon
1192
C.H. Robinson
CHRW
$18.4B
– –
-2,251
Closed -$204K
CINF icon
1193
Cincinnati Financial
CINF
$26.3B
– –
-4,125
Closed -$241K
CM icon
1194
Canadian Imperial Bank of Commerce
CM
$103B
– –
-10,824
Closed -$469K
CMU
1195
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,008
Closed -$56K
CNQ icon
1196
Canadian Natural Resources
CNQ
$106B
– –
-12,215
Closed -$218K
COHR icon
1197
Coherent
COHR
$53.1B
– –
-10,708
Closed -$549K
CP icon
1198
Canadian Pacific Kansas City
CP
$78.3B
– –
-8,835
Closed -$329K
CTMX icon
1199
CytomX Therapeutics
CTMX
$586M
– –
-185,187
Closed -$4.19M
CTRA
1200
DELISTED
Coterra Energy
CTRA
– –
-9,677
Closed -$279K
46 47
48
49 50

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.