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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
TWO
1376
DELISTED
Two Harbors Investment
TWO
– –
-2,780
Closed -$177K
UBS icon
1377
UBS Group
UBS
$158B
– –
-15,967
Closed -$300K
UMC icon
1378
United Microelectronic
UMC
$54.2B
– –
-18,709
Closed -$45K
UYG icon
1379
ProShares Ultra Financials
UYG
$796M
– –
-6,684
Closed -$292K
VALE icon
1380
Vale
VALE
$61.6B
– –
-10,189
Closed -$132K
VKQ icon
1381
Invesco Municipal Trust
VKQ
$509M
– –
-15,786
Closed -$199K
VLY icon
1382
Valley National Bancorp
VLY
$7.63B
– –
-16,321
Closed -$188K
WAB icon
1383
Wabtec
WAB
$47B
– –
-9,297
Closed -$766K
WBS
1384
DELISTED
Webster Financial
WBS
– –
-5,656
Closed -$324K
WD icon
1385
Walker & Dunlop
WD
$1.38B
– –
-11,276
Closed -$536K
WEN icon
1386
Wendy's
WEN
$1.42B
– –
-15,987
Closed -$204K
WEX icon
1387
WEX
WEX
$6.82B
– –
-1,470
Closed -$212K
WST icon
1388
West Pharmaceutical
WST
$25.7B
– –
-2,176
Closed -$221K
WTW icon
1389
Willis Towers Watson
WTW
$29.9B
– –
-1,474
Closed -$223K
XEL icon
1390
Xcel Energy
XEL
$45.3B
– –
-6,522
Closed -$309K
XYL icon
1391
Xylem
XYL
$25.1B
– –
-7,935
Closed -$551K
YUMC icon
1392
Yum China
YUMC
$14.2B
– –
-22,119
Closed -$912K
TBCH
1393
Turtle Beach Corp
TBCH
$225M
– –
-2,500
Closed -$5K
NDP
1394
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,303
Closed -$245K
SWN
1395
DELISTED
Southwestern Energy Company
SWN
– –
-13,830
Closed -$79K
LBAI
1396
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,048
Closed -$559K
VMW
1397
DELISTED
VMware, Inc
VMW
– –
-2,868
Closed -$374K
SNLN
1398
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-16,587
Closed -$303K
AGFS
1399
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-17,500
Closed -$125K
STOR
1400
DELISTED
STORE Capital Corporation
STOR
– –
-8,451
Closed -$214K
54 55
56
57 58

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.