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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
IFLN
1326
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-10,358
Closed -$195K
PHG icon
1327
Philips
PHG
$24.3B
– –
-14,411
Closed -$418K
PID icon
1328
Invesco International Dividend Achievers ETF
PID
$888M
– –
-10,606
Closed -$166K
PLD icon
1329
Prologis
PLD
$129B
– –
-4,872
Closed -$309K
PMF
1330
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,755
Closed -$183K
PML
1331
PIMCO Municipal Income Fund II
PML
$453M
– –
-11,028
Closed -$147K
POOL icon
1332
Pool Corp
POOL
$6.06B
– –
-1,760
Closed -$231K
PPT
1333
Franklin Premier Income Trust
PPT
$315M
– –
-12,671
Closed -$68K
PTY icon
1334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-25,533
Closed -$429K
PWOD
1335
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,479
Closed -$224K
PWR icon
1336
Quanta Services
PWR
$92.2B
– –
-49,799
Closed -$1.95M
PXH icon
1337
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-10,950
Closed -$252K
PZA icon
1338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-9,334
Closed -$241K
QUIK icon
1339
QuickLogic
QUIK
$187M
– –
-4,505
Closed -$120K
RAVI icon
1340
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-3,849
Closed -$290K
RIV
1341
RiverNorth Opportunities Fund
RIV
$283M
– –
-19,542
Closed -$397K
ROK icon
1342
Rockwell Automation
ROK
$46.3B
– –
-5,853
Closed -$1.18M
ROP icon
1343
Roper Technologies
ROP
$38B
– –
-2,355
Closed -$629K
RSG icon
1344
Republic Services
RSG
$68.3B
– –
-3,334
Closed -$227K
RY icon
1345
Royal Bank of Canada
RY
$283B
– –
-3,375
Closed -$203K
SAP icon
1346
SAP
SAP
$249B
– –
-4,081
Closed -$466K
SCD
1347
LMP Capital and Income Fund
SCD
$348M
– –
-10,344
Closed -$147K
SCHO icon
1348
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-10,000
Closed -$250K
SGDM icon
1349
Sprott Gold Miners ETF
SGDM
$699M
– –
-19,473
Closed -$404K
SJM icon
1350
J.M. Smucker
SJM
$13B
– –
-2,278
Closed -$288K
52 53
54
55 56

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.