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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
SKX
1351
DELISTED
Skechers
SKX
– –
-5,841
Closed -$222K
SMMV icon
1352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-8,280
Closed -$243K
SNGX icon
1353
Soligenix
SNGX
$7.84M
– –
-108
Closed -$59K
SNPS icon
1354
Synopsys
SNPS
$70.5B
– –
-5,586
Closed -$498K
SOXX icon
1355
iShares Semiconductor ETF
SOXX
$42.6B
– –
-15,105
Closed -$911K
SPB icon
1356
Spectrum Brands
SPB
$1.97B
– –
-2,356
Closed -$281K
SPG icon
1357
Simon Property Group
SPG
$66B
– –
-2,887
Closed -$490K
SRE icon
1358
Sempra
SRE
$53.1B
– –
-9,914
Closed -$537K
STKL
1359
DELISTED
SunOpta
STKL
– –
-11,492
Closed -$100K
SUB icon
1360
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,882
Closed -$1.04M
SUN icon
1361
Sunoco
SUN
$15.1B
– –
-14,915
Closed -$435K
SWKS icon
1362
Skyworks Solutions
SWKS
$13.5B
– –
-3,524
Closed -$356K
TAL icon
1363
TAL Education Group
TAL
$6.52B
– –
-7,656
Closed -$247K
TDG icon
1364
TransDigm Group
TDG
$60B
– –
-1,193
Closed -$329K
TEL icon
1365
TE Connectivity
TEL
$58.3B
– –
-5,528
Closed -$548K
TFX icon
1366
Teleflex
TFX
$5.47B
– –
-2,312
Closed -$598K
TM icon
1367
Toyota
TM
$231B
– –
-2,800
Closed -$363K
TMUS icon
1368
T-Mobile US
TMUS
$194B
– –
-5,618
Closed -$365K
TPR icon
1369
Tapestry
TPR
$23.4B
– –
-5,145
Closed -$233K
TRN icon
1370
Trinity Industries
TRN
$2.24B
– –
-8,096
Closed -$213K
TROW icon
1371
T. Rowe Price
TROW
$22.2B
– –
-3,601
Closed -$394K
TSCO icon
1372
Tractor Supply
TSCO
$17.2B
– –
-52,405
Closed -$829K
TSN icon
1373
Tyson Foods
TSN
$18.5B
– –
-4,102
Closed -$335K
TT icon
1374
Trane Technologies
TT
$93B
– –
-5,085
Closed -$459K
TTC icon
1375
Toro Company
TTC
$8.81B
– –
-4,914
Closed -$324K
53 54
55
56 57

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.