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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
CGC
451
Canopy Growth
CGC
$392M
$1.95M 0.04%
4,495
+1,112
+33% +$487K
JPIB icon
452
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.93M 0.04%
40,163
+10,013
+33% +$486K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.93M 0.04%
25,188
+1,839
+8% +$137K
GVI icon
454
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.92M 0.04%
18,330
-892
-5% -$97.1K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.92M 0.04%
127,000
+19,450
+18% +$283K
LVHB
456
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.9M 0.04%
+56,816
New +$1.81M
DIVY
457
DELISTED
Reality Shares DIVS ETF
DIVY
$1.9M 0.04%
72,412
+1,741
+2% +$45.3K
IWV icon
458
iShares Russell 3000 ETF
IWV
$20.2B
$1.89M 0.04%
11,363
+2,994
+36% +$481K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.88M 0.04%
41,405
-57,082
-58% -$2.76M
HPQ icon
460
HP
HPQ
$30.1B
$1.88M 0.04%
96,639
+14,193
+17% +$301K
VEEV icon
461
Veeva Systems
VEEV
$43.3B
$1.88M 0.04%
14,799
+9,400
+174% +$1.06M
ILCV icon
462
iShares Morningstar Value ETF
ILCV
$1.34B
$1.87M 0.04%
35,406
-8,676
-20% -$447K
BSCL
463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.86M 0.04%
+88,481
New +$1.85M
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$1.85M 0.04%
23,231
+1,297
+6% +$103K
RCL icon
465
Royal Caribbean
RCL
$67.8B
$1.85M 0.04%
16,558
+2,346
+17% +$267K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.85M 0.04%
35,947
-8,846
-20% -$472K
TSLF
467
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.84M 0.04%
120,007
+15,266
+15% +$236K
BWX icon
468
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.84M 0.04%
65,909
+58,170
+752% +$1.62M
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.84M 0.04%
74,944
+7,242
+11% +$167K
BKNG icon
470
Booking.com
BKNG
$130B
$1.84M 0.04%
26,300
+8,250
+46% +$589K
HDGE icon
471
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.7M
$1.83M 0.04%
26,668
+2,234
+9% +$163K
CL icon
472
Colgate-Palmolive
CL
$69.6B
$1.82M 0.04%
26,924
-3,074
-10% -$199K
CYBR
473
DELISTED
CyberArk
CYBR
$1.81M 0.04%
15,217
+1,718
+13% +$164K
CBZ icon
474
CBIZ
CBZ
$2.97B
$1.81M 0.04%
89,346
-50,666
-36% -$1.02M
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.81M 0.04%
10,437
-4,746
-31% -$783K
17 18
19
20 21

Similar funds

CHP
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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.