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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
CX icon
1201
Cemex
CX
$14.7B
– –
-10,470
Closed -$82K
CXE
1202
DELISTED
MFS High Income Municipal Trust
CXE
– –
-25,619
Closed -$137K
DG icon
1203
Dollar General
DG
$27.5B
– –
-5,473
Closed -$512K
DINO icon
1204
HF Sinclair
DINO
$20B
– –
-4,651
Closed -$240K
DNL icon
1205
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-8,366
Closed -$248K
DTE icon
1206
DTE Energy
DTE
$27.1B
– –
-5,876
Closed -$535K
DXC icon
1207
DXC Technology
DXC
$1.92B
– –
-5,700
Closed -$490K
EA
1208
DELISTED
Electronic Arts
EA
– –
-3,319
Closed -$369K
EDD
1209
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-13,623
Closed -$106K
EIM
1210
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-46,648
Closed -$584K
EIX icon
1211
Edison International
EIX
$21B
– –
-4,504
Closed -$286K
EQT icon
1212
EQT Corp
EQT
$33.2B
– –
-8,841
Closed -$282K
ES icon
1213
Eversource Energy
ES
$25.3B
– –
-11,737
Closed -$675K
EVV
1214
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-18,760
Closed -$255K
EWA icon
1215
iShares MSCI Australia ETF
EWA
$1.28B
– –
-38,921
Closed -$917K
EWL icon
1216
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-34,222
Closed -$1.24M
EWN icon
1217
iShares MSCI Netherlands ETF
EWN
$636M
– –
-20,783
Closed -$674K
EWQ icon
1218
iShares MSCI France ETF
EWQ
$345M
– –
-8,188
Closed -$257K
EWY icon
1219
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,464
Closed -$344K
EXEL icon
1220
Exelixis
EXEL
$14.1B
– –
-9,082
Closed -$266K
EXPE icon
1221
Expedia Group
EXPE
$35.2B
– –
-1,585
Closed -$202K
FAD icon
1222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
– –
-7,491
Closed -$505K
FAF icon
1223
First American
FAF
$7.44B
– –
-6,748
Closed -$407K
FDD icon
1224
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
– –
-26,573
Closed -$372K
FDT icon
1225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-9,364
Closed -$606K
47 48
49
50 51

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.