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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
FIS icon
1226
Fidelity National Information Services
FIS
$19.3B
– –
-4,633
Closed -$436K
FIXD icon
1227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-8,745
Closed -$443K
FLEX icon
1228
Flex
FLEX
$39.9B
– –
-28,723
Closed -$402K
FNDX icon
1229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-16,122
Closed -$202K
FNX icon
1230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-9,186
Closed -$617K
FRBA icon
1231
First Bank
FRBA
$445M
– –
-20,856
Closed -$297K
FTEC icon
1232
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-16,646
Closed -$871K
FTNT icon
1233
Fortinet
FTNT
$126B
– –
-29,270
Closed -$263K
FULT icon
1234
Fulton Financial
FULT
$4.53B
– –
-18,079
Closed -$329K
FXG icon
1235
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-11,120
Closed -$547K
FXI icon
1236
iShares China Large-Cap ETF
FXI
$4.1B
– –
-4,655
Closed -$227K
FXR icon
1237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
– –
-7,191
Closed -$298K
GGB icon
1238
Gerdau
GGB
$9.93B
– –
-90,956
Closed -$310K
GPI icon
1239
Group 1 Automotive
GPI
$3.28B
– –
-3,303
Closed -$236K
GSAT icon
1240
Globalstar
GSAT
$10.6B
– –
-667
Closed -$13K
GT icon
1241
Goodyear
GT
$1.51B
– –
-6,858
Closed -$227K
GWW icon
1242
W.W. Grainger
GWW
$59.8B
– –
-942
Closed -$224K
HDB icon
1243
HDFC Bank
HDB
$116B
– –
-25,104
Closed -$638K
HE icon
1244
Hawaiian Electric Industries
HE
$1.76B
– –
-6,572
Closed -$232K
HIG icon
1245
Hartford Financial Services
HIG
$36.8B
– –
-13,111
Closed -$720K
HOG icon
1246
Harley-Davidson
HOG
$2.87B
– –
-7,408
Closed -$380K
HOLX
1247
DELISTED
Hologic
HOLX
– –
-10,758
Closed -$473K
HPE icon
1248
Hewlett Packard
HPE
$74.2B
– –
-26,219
Closed -$387K
HR icon
1249
Healthcare Realty
HR
$6.39B
– –
-25,918
Closed -$750K
HTD
1250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-18,150
Closed -$431K
48 49
50
51 52

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.