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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
HTGC icon
1251
Hercules Capital
HTGC
$3.3B
– –
-16,699
Closed -$218K
HXL icon
1252
Hexcel
HXL
$6.91B
– –
-7,419
Closed -$476K
IDXX icon
1253
Idexx Laboratories
IDXX
$40.2B
– –
-1,334
Closed -$218K
IFF icon
1254
International Flavors & Fragrances
IFF
$21.5B
– –
-1,366
Closed -$213K
IGE icon
1255
iShares North American Natural Resources ETF
IGE
$802M
– –
-6,291
Closed -$232K
IGLB icon
1256
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-3,936
Closed -$247K
IHE icon
1257
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-4,209
Closed -$219K
ING icon
1258
ING
ING
$105B
– –
-10,037
Closed -$189K
INTU icon
1259
Intuit
INTU
$88B
– –
-3,473
Closed -$567K
IONS icon
1260
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,481
Closed -$231K
IOO icon
1261
iShares Global 100 ETF
IOO
$9B
– –
-9,594
Closed -$455K
IQDF icon
1262
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-22,055
Closed -$605K
IQV icon
1263
IQVIA
IQV
$44.4B
– –
-3,117
Closed -$307K
ITM icon
1264
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-5,743
Closed -$276K
IXC icon
1265
iShares Global Energy ETF
IXC
$3B
– –
-6,563
Closed -$240K
IXG icon
1266
iShares Global Financials ETF
IXG
$693M
– –
-10,678
Closed -$762K
IYLD icon
1267
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-8,897
Closed -$230K
IYY icon
1268
iShares Dow Jones US ETF
IYY
$3B
– –
-14,790
Closed -$1.01M
JBLU icon
1269
JetBlue
JBLU
$1.61B
– –
-19,015
Closed -$405K
JJSF icon
1270
J&J Snack Foods
JJSF
$1.51B
– –
-7,522
Closed -$1.12M
JQC icon
1271
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-26,800
Closed -$221K
KLAC icon
1272
KLA
KLAC
$220B
– –
-33,580
Closed -$368K
LEA icon
1273
Lear
LEA
$6.22B
– –
-1,080
Closed -$201K
LEG
1274
DELISTED
Leggett & Platt
LEG
– –
-5,926
Closed -$286K
LH icon
1275
Labcorp
LH
$26.3B
– –
-3,482
Closed -$493K
49 50
51
52 53

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.