We are live on ! Find out more
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
MJ icon
501
Amplify Alternative Harvest ETF
MJ
$110M
$1.65M 0.03%
3,787
+971
+34% +$400K
BRSP
502
BrightSpire Capital
BRSP
$543M
$1.64M 0.03%
104,932
-635
-0.6% -$10.4K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.63M 0.03%
18,026
+1,304
+8% +$111K
CAG icon
504
Conagra Brands
CAG
$7.29B
$1.63M 0.03%
58,796
+8,664
+17% +$199K
AMAT icon
505
Applied Materials
AMAT
$330B
$1.63M 0.03%
41,025
+3,508
+9% +$133K
BTI icon
506
British American Tobacco
BTI
$121B
$1.62M 0.03%
38,895
+10,356
+36% +$377K
EFAD icon
507
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$1.61M 0.03%
43,602
-10,511
-19% -$377K
TDIV icon
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.6M 0.03%
41,752
-258
-0.6% -$9.36K
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.6M 0.03%
46,934
-800
-2% -$26.5K
IMCB icon
510
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.59M 0.03%
33,948
-2,996
-8% -$135K
STWD icon
511
Starwood Property Trust
STWD
$5.55B
$1.58M 0.03%
70,651
+11,364
+19% +$248K
BSJL
512
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.58M 0.03%
+63,766
New +$1.56M
TFC icon
513
Truist Financial
TFC
$59.2B
$1.57M 0.03%
33,827
+4,183
+14% +$204K
TSM icon
514
TSMC
TSM
$2.17T
$1.57M 0.03%
38,363
+24,155
+170% +$921K
QUAL icon
515
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.56M 0.03%
17,601
+3,555
+25% +$299K
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.1B
$1.56M 0.03%
99,412
-150,610
-60% -$2.3M
JSMD icon
517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.55M 0.03%
36,410
+6,870
+23% +$287K
NFLT icon
518
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.54M 0.03%
63,825
+5,335
+9% +$127K
VLO icon
519
Valero Energy
VLO
$116B
$1.54M 0.03%
18,215
+677
+4% +$55.9K
PCEF icon
520
Invesco CEF Income Composite ETF
PCEF
$784M
$1.54M 0.03%
+69,361
New +$1.51M
MGC icon
521
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.54M 0.03%
15,721
-1,806
-10% -$170K
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.03%
60,640
-1,135
-2% -$28.3K
MET icon
523
MetLife
MET
$61.8B
$1.52M 0.03%
35,750
+8,801
+33% +$389K
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.38B
$1.5M 0.03%
37,737
-963
-2% -$36.7K
ASHR icon
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.49M 0.03%
52,954
+4,316
+9% +$110K
19 20
21
22 23

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.