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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
SJI
1401
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,332
Closed -$376K
CFMS
1402
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-437
Closed -$28K
CTXS
1403
DELISTED
Citrix Systems Inc
CTXS
– –
-4,758
Closed -$429K
SMM
1404
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,600
Closed -$212K
CDK
1405
DELISTED
CDK Global, Inc.
CDK
– –
-4,353
Closed -$314K
BMTC
1406
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-30,583
Closed -$1.36M
FIV
1407
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-30,000
Closed -$279K
VTA
1408
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,263
Closed -$122K
MIE
1409
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-13,253
Closed -$142K
EGOV
1410
DELISTED
NIC Inc
EGOV
– –
-10,429
Closed -$179K
MEN
1411
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-19,434
Closed -$225K
BSD
1412
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-14,697
Closed -$203K
CXO
1413
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,739
Closed -$426K
HSBC.PRA
1414
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-12,871
Closed -$333K
ETFC
1415
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,957
Closed -$204K
DLPH
1416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,814
Closed -$213K
GCE
1417
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-18,283
Closed -$288K
EUMV
1418
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-15,320
Closed -$394K
ZAYO
1419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,475
Closed -$816K
TIER
1420
DELISTED
TIER REIT, Inc.
TIER
– –
-25,519
Closed -$504K
TFCFA
1421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,552
Closed -$233K
VVC
1422
DELISTED
Vectren Corporation
VVC
– –
-7,297
Closed -$354K
ANCX
1423
DELISTED
Access National Corp
ANCX
– –
-16,029
Closed -$451K
EEP
1424
DELISTED
Enbridge Energy Partners
EEP
– –
-11,684
Closed -$170K
NYRT
1425
DELISTED
New York REIT, Inc.
NYRT
– –
-3,176
Closed -$125K
54 55 56
57
58

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ETC
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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
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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.