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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
+11.81%
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
$5.07B
AUM Growth
+$919M
Cap. Flow
+$460M
Cap. Flow %
9.07%
Top 10 Hldgs %
18.18%
Holding
1,644
New
292
Increased
693
Reduced
504
Closed
107

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.87M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 5.77%
3 Financials 4.89%
4 Healthcare 4.3%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$76.5B
$2.99M 0.06%
20,817
+1,147
+6% +$159K
BSJK
327
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.96M 0.06%
+122,771
New +$2.94M
SNDS
328
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.96M 0.06%
167,410
– –
IXN icon
329
iShares Global Tech ETF
IXN
$9.18B
$2.95M 0.06%
103,488
+63,924
+162% +$1.69M
CSX icon
330
CSX Corp
CSX
$90.1B
$2.93M 0.06%
117,369
+15,663
+15% +$363K
BLK icon
331
Blackrock
BLK
$164B
$2.93M 0.06%
6,840
+1,106
+19% +$464K
YUMC icon
332
Yum China
YUMC
$14.2B
$2.92M 0.06%
65,666
-2,110
-3% -$83.1K
IBMH
333
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.92M 0.06%
114,556
-52,511
-31% -$1.33M
CEY
334
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.9M 0.06%
120,465
+57,629
+92% +$1.39M
HYZD icon
335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.9M 0.06%
124,497
+4,285
+4% +$99.8K
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.89M 0.06%
55,268
+35,409
+178% +$1.83M
VT icon
337
Vanguard Total World Stock ETF
VT
$80.6B
$2.89M 0.06%
39,461
-23,108
-37% -$1.64M
CTAS icon
338
Cintas
CTAS
$79.6B
$2.86M 0.06%
56,604
+13,840
+32% +$670K
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.84M 0.06%
56,115
+11,878
+27% +$591K
AEP icon
340
American Electric Power
AEP
$65.7B
$2.81M 0.06%
34,459
+8,082
+31% +$643K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.78M 0.05%
43,470
-1,146
-3% -$71.4K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.76M 0.05%
92,421
-2,311
-2% -$67K
VTWV icon
343
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.76M 0.05%
26,402
-8,497
-24% -$882K
OEF icon
344
iShares S&P 100 ETF
OEF
$20.1B
$2.74M 0.05%
21,871
+1,532
+8% +$185K
VTR icon
345
Ventas
VTR
$45.4B
$2.74M 0.05%
42,908
-4,860
-10% -$304K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.61B
$2.73M 0.05%
88,420
+3,566
+4% +$110K
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 0.05%
52,340
+13,308
+34% +$684K
PTMC icon
348
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$2.7M 0.05%
88,833
+13,277
+18% +$407K
MDT icon
349
Medtronic
MDT
$120B
$2.7M 0.05%
29,575
+4,440
+18% +$397K
AMRN
350
Amarin Corp
AMRN
$294M
$2.69M 0.05%
6,591
+2,794
+74% +$1.01M
12 13
14
15 16

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 2019 Portfolio in Review

As of Q1 2019, Private Advisor Group held 1,644 positions worth $5.07B, up 22% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $460M of net new capital in Q1 2019, opening 292 new positions and adding to 693 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 686,848 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.87M trimmed.

  • Private Advisor Group's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 686,848 shares worth $36.2M.
  • Private Advisor Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $45.6M increase.
  • Private Advisor Group's biggest Q1 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.87M.
  • Private Advisor Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $77.8M.
  • Private Advisor Group's ten largest holdings make up 18% of its $5.07B portfolio in Q1 2019.
  • Private Advisor Group opened 292 new positions and closed 107 in Q1 2019.
  • Private Advisor Group's portfolio value rose 22% quarter-over-quarter to $5.07B.

Based on Private Advisor Group's 13F filing for Q1 2019, filed 13 May 2019.