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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.66B
$1.81M 0.04%
46,580
-10,950
-19% -$416K
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.8M 0.04%
100,021
-9,739
-9% -$171K
NEWT icon
478
NewtekOne
NEWT
$349M
$1.79M 0.04%
91,206
+29,366
+47% +$570K
FINX icon
479
Global X FinTech ETF
FINX
$162M
$1.78M 0.04%
64,369
-868
-1% -$22.3K
VNQI icon
480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.78M 0.04%
29,911
+19,197
+179% +$1.09M
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.1B
$1.78M 0.04%
80,234
+15,272
+24% +$324K
MPC icon
482
Marathon Petroleum
MPC
$117B
$1.78M 0.04%
30,986
+3,826
+14% +$241K
MPT
483
Medical Properties Trust
MPT
$2.1B
$1.77M 0.03%
95,686
+26,670
+39% +$475K
VIOG icon
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.76M 0.03%
22,890
-1,314
-5% -$99.8K
DLTR icon
485
Dollar Tree
DLTR
$21.5B
$1.75M 0.03%
16,739
-1,376
-8% -$135K
LEAD
486
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.73M 0.03%
51,534
-426
-0.8% -$13.8K
IBML
487
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.73M 0.03%
67,799
+13,796
+26% +$349K
GS icon
488
Goldman Sachs
GS
$285B
$1.72M 0.03%
8,950
+439
+5% +$84.7K
EOG icon
489
EOG Resources
EOG
$76.4B
$1.72M 0.03%
18,019
+3,718
+26% +$354K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.71M 0.03%
29,661
-10,972
-27% -$615K
SPGI icon
491
S&P Global
SPGI
$121B
$1.71M 0.03%
8,106
+58
+0.7% +$11.2K
PPG icon
492
PPG Industries
PPG
$23.5B
$1.69M 0.03%
14,993
-2,147
-13% -$230K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.03%
51,424
+5,655
+12% +$179K
CORP icon
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.69M 0.03%
16,288
-6,202
-28% -$628K
ROST icon
495
Ross Stores
ROST
$72.3B
$1.68M 0.03%
18,031
-247
-1% -$22.7K
OKE icon
496
Oneok
OKE
$59.2B
$1.68M 0.03%
25,820
+3,075
+14% +$199K
AON icon
497
Aon
AON
$64.2B
$1.67M 0.03%
9,766
+5,528
+130% +$896K
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.03%
27,538
+1,442
+6% +$89.1K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.03%
26,076
-9,404
-27% -$642K
ARKW icon
500
ARK Next Generation Technology ETF
ARKW
$1.81B
$1.66M 0.03%
31,947
-244
-0.8% -$12.1K
18 19
20
21 22

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.