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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
LHX icon
1276
L3Harris
LHX
$46.5B
– –
-1,541
Closed -$224K
LKQ icon
1277
LKQ Corp
LKQ
$5.92B
– –
-6,015
Closed -$250K
LNC icon
1278
Lincoln National
LNC
$8.32B
– –
-30,738
Closed -$2.42M
LNG icon
1279
Cheniere Energy
LNG
$56B
– –
-4,945
Closed -$270K
LRCX icon
1280
Lam Research
LRCX
$339B
– –
-81,620
Closed -$1.61M
LRMR icon
1281
Larimar Therapeutics
LRMR
$406M
– –
-1,333
Closed -$87K
MAS icon
1282
Masco
MAS
$13.6B
– –
-7,599
Closed -$339K
MATW icon
1283
Matthews International
MATW
$627M
– –
-5,717
Closed -$307K
MCY icon
1284
Mercury Insurance
MCY
$5.68B
– –
-4,880
Closed -$256K
MDYV icon
1285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,304
Closed -$326K
MFG icon
1286
Mizuho Financial
MFG
$135B
– –
-13,332
Closed -$49K
MHK icon
1287
Mohawk Industries
MHK
$8.74B
– –
-1,335
Closed -$372K
MHN
1288
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-12,350
Closed -$166K
MIN
1289
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-52,388
Closed -$217K
MKL icon
1290
Markel Group
MKL
$22.2B
– –
-987
Closed -$1.1M
MLCO icon
1291
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-13,607
Closed -$394K
MLM icon
1292
Martin Marietta Materials
MLM
$36B
– –
-960
Closed -$220K
MPWR icon
1293
Monolithic Power Systems
MPWR
$56.1B
– –
-2,146
Closed -$260K
MQT
1294
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-43,658
Closed -$571K
MQY icon
1295
BlackRock MuniYield Quality Fund
MQY
$741M
– –
-18,259
Closed -$278K
MSCI icon
1296
MSCI
MSCI
$39.6B
– –
-4,269
Closed -$567K
MSEX icon
1297
Middlesex Water
MSEX
$1.05B
– –
-8,688
Closed -$278K
MTD icon
1298
Mettler-Toledo International
MTD
$26.7B
– –
-1,980
Closed -$1.25M
MTB icon
1299
M&T Bank
MTB
$34B
– –
-4,771
Closed -$822K
MTW icon
1300
Manitowoc
MTW
$741M
– –
-6,250
Closed -$247K
50 51
52
53 54

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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.