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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
CCI icon
426
Crown Castle
CCI
$31.7B
$2.1M 0.04%
16,404
+7,791
+90% +$914K
VIS icon
427
Vanguard Industrials ETF
VIS
$7.78B
$2.1M 0.04%
14,989
+5,220
+53% +$706K
BNY
428
Bank of New York Mellon
BNY
$105B
$2.09M 0.04%
41,482
+2,279
+6% +$117K
ARCC icon
429
Ares Capital
ARCC
$14B
$2.09M 0.04%
121,815
+10,722
+10% +$180K
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.09M 0.04%
31,706
-1,557
-5% -$101K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.08M 0.04%
118,828
-4,800
-4% -$82.1K
PRU icon
432
Prudential Financial
PRU
$40.9B
$2.06M 0.04%
22,359
+4,905
+28% +$452K
NLY icon
433
Annaly Capital Management
NLY
$16.2B
$2.04M 0.04%
51,328
-1,500
-3% -$61.2K
VTHR icon
434
Vanguard Russell 3000 ETF
VTHR
$4.78B
$2.04M 0.04%
15,729
+750
+5% +$93.4K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$2.04M 0.04%
73,490
-3,810
-5% -$103K
GM icon
436
General Motors
GM
$74.2B
$2.03M 0.04%
54,817
+4,086
+8% +$155K
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.02M 0.04%
80,724
+39,256
+95% +$980K
MS icon
438
Morgan Stanley
MS
$325B
$2.02M 0.04%
47,844
-3,061
-6% -$129K
GCOW icon
439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$2.02M 0.04%
66,023
+2,547
+4% +$76.4K
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.01M 0.04%
30,015
+416
+1% +$26.4K
WMB icon
441
Williams Companies
WMB
$87.1B
$2.01M 0.04%
69,928
-1,448
-2% -$38.8K
LW icon
442
Lamb Weston
LW
$6.63B
$2.01M 0.04%
26,776
-3,949
-13% -$280K
LNC icon
443
Lincoln National
LNC
$8.37B
$1.99M 0.04%
33,927
-980
-3% -$58K
OHI icon
444
Omega Healthcare
OHI
$14.3B
$1.99M 0.04%
52,791
+7,335
+16% +$272K
ILMN icon
445
Illumina
ILMN
$34.3B
$1.99M 0.04%
6,576
-276
-4% -$80.5K
CMI icon
446
Cummins
CMI
$73.4B
$1.99M 0.04%
12,625
+4,233
+50% +$635K
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.02B
$1.98M 0.04%
36,848
+9,834
+36% +$522K
DHR icon
448
Danaher
DHR
$147B
$1.98M 0.04%
16,892
+5,203
+45% +$533K
SKT icon
449
Tanger
SKT
$4.17B
$1.97M 0.04%
93,955
+17,133
+22% +$369K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.96M 0.04%
71,200
+4,024
+6% +$110K
16 17
18
19 20

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.