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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
EVT icon
351
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.67M 0.05%
119,748
+6,554
+6% +$139K
APD icon
352
Air Products & Chemicals
APD
$64.7B
$2.65M 0.05%
13,897
+3,403
+32% +$586K
NVS icon
353
Novartis
NVS
$263B
$2.65M 0.05%
30,726
-955
-3% -$76.7K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.64M 0.05%
53,547
+921
+2% +$44.7K
OXY icon
355
Occidental Petroleum
OXY
$63.5B
$2.63M 0.05%
40,393
+7,701
+24% +$507K
UTG icon
356
Reaves Utility Income Fund
UTG
$3.32B
$2.62M 0.05%
77,904
+26,213
+51% +$828K
SLV icon
357
iShares Silver Trust
SLV
$31B
$2.62M 0.05%
184,863
+6,221
+3% +$90.8K
TXN icon
358
Texas Instruments
TXN
$241B
$2.61M 0.05%
24,644
+2,632
+12% +$273K
BSCK
359
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.61M 0.05%
+122,947
New +$2.6M
CHTR icon
360
Charter Communications
CHTR
$16.8B
$2.6M 0.05%
7,484
-200
-3% -$65.9K
JHML icon
361
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.59M 0.05%
71,113
+24,210
+52% +$847K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$2.58M 0.05%
20,368
+12,730
+167% +$1.43M
GSK icon
363
GSK
GSK
$100B
$2.58M 0.05%
49,406
+6,388
+15% +$319K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.58M 0.05%
36,750
-504
-1% -$35.1K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.58M 0.05%
80,313
+7,740
+11% +$244K
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.57M 0.05%
38,560
+539
+1% +$35.8K
WTRG icon
367
Essential Utilities
WTRG
$11.8B
$2.56M 0.05%
70,126
+4,675
+7% +$165K
XYZ
368
Block Inc
XYZ
$47B
$2.55M 0.05%
34,011
+599
+2% +$43.4K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.54M 0.05%
34,298
+1,008
+3% +$74.5K
DOC icon
370
Healthpeak Properties
DOC
$13.9B
$2.52M 0.05%
80,592
+2,606
+3% +$79.4K
OUSM icon
371
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$2.51M 0.05%
94,706
+6,150
+7% +$159K
SYY icon
372
Sysco
SYY
$38.1B
$2.5M 0.05%
39,157
+2,860
+8% +$186K
AWK icon
373
American Water Works
AWK
$27.4B
$2.49M 0.05%
23,876
+5,542
+30% +$544K
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.49M 0.05%
106,206
+23,927
+29% +$548K
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$2.49M 0.05%
123,828
+33,253
+37% +$629K
13 14
15
16 17

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.