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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
MUE
1301
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,976
Closed -$292K
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$267B
– –
-17,468
Closed -$129K
MUJ icon
1303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
– –
-11,671
Closed -$168K
MYD
1304
DELISTED
BlackRock MuniYield Fund
MYD
– –
-34,440
Closed -$508K
MYN icon
1305
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-20,350
Closed -$263K
NAN icon
1306
Nuveen New York Quality Municipal Income Fund
NAN
$340M
– –
-12,325
Closed -$170K
NEA icon
1307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-20,512
Closed -$283K
NFG icon
1308
National Fuel Gas
NFG
$7.77B
– –
-23,816
Closed -$1.35M
NGD
1309
DELISTED
New Gold Inc
NGD
– –
-15,159
Closed -$50K
NI icon
1310
NiSource
NI
$19.5B
– –
-8,687
Closed -$217K
NJR icon
1311
New Jersey Resources
NJR
$5.41B
– –
-5,173
Closed -$208K
NOMD icon
1312
Nomad Foods
NOMD
$1.53B
– –
-11,285
Closed -$191K
NOV icon
1313
NOV
NOV
$7.48B
– –
-9,689
Closed -$373K
NQP
1314
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-27,859
Closed -$369K
NTRS icon
1315
Northern Trust
NTRS
$32.7B
– –
-2,818
Closed -$288K
NWL icon
1316
Newell Brands
NWL
$2.4B
– –
-7,478
Closed -$239K
NXJ
1317
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-19,701
Closed -$270K
NXP icon
1318
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-26,340
Closed -$388K
NYF icon
1319
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-11,367
Closed -$633K
NZF icon
1320
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-10,523
Closed -$161K
OVV icon
1321
Ovintiv
OVV
$18.5B
– –
-5,005
Closed -$333K
PFD
1322
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
– –
-11,288
Closed -$168K
PFG icon
1323
Principal Financial Group
PFG
$25.3B
– –
-3,821
Closed -$273K
PFN
1324
PIMCO Income Strategy Fund II
PFN
$642M
– –
-40,414
Closed -$423K
PFS icon
1325
Provident Financial Services
PFS
$3.04B
– –
-12,078
Closed -$324K
51 52
53
54 55

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CHP
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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.