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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.48M 0.03%
26,646
-2,280
-8% -$120K
ROP icon
527
Roper Technologies
ROP
$37.2B
$1.47M 0.03%
4,298
+985
+30% +$299K
TD icon
528
Toronto Dominion Bank
TD
$198B
$1.46M 0.03%
28,696
+2,689
+10% +$149K
ETN icon
529
Eaton
ETN
$155B
$1.45M 0.03%
17,966
+2,867
+19% +$219K
FAST icon
530
Fastenal
FAST
$56.3B
$1.45M 0.03%
90,016
+4,092
+5% +$61.6K
OMC icon
531
Omnicom Group
OMC
$21.8B
$1.44M 0.03%
19,728
+1,617
+9% +$121K
ROL icon
532
Rollins
ROL
$16.1B
$1.44M 0.03%
51,827
+1,863
+4% +$48.4K
LPLA icon
533
LPL Financial
LPLA
$26.2B
$1.43M 0.03%
20,586
-8
-0% -$577
PANW icon
534
Palo Alto Networks
PANW
$307B
$1.43M 0.03%
35,376
+7,440
+27% +$276K
BSJJ
535
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M 0.03%
+59,686
New +$1.43M
MTCH icon
536
Match Group
MTCH
$10B
$1.43M 0.03%
25,284
-44
-0.2% -$2.33K
IDU icon
537
iShares US Utilities ETF
IDU
$1.25B
$1.42M 0.03%
19,318
+66
+0.3% +$4.66K
JCI icon
538
Johnson Controls International
JCI
$85.1B
$1.42M 0.03%
38,435
+11,976
+45% +$411K
LVS icon
539
Las Vegas Sands
LVS
$26.6B
$1.42M 0.03%
23,304
+1,913
+9% +$113K
JPIN icon
540
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.42M 0.03%
25,627
-7,236
-22% -$394K
BBN icon
541
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$1.41M 0.03%
63,034
+37,233
+144% +$817K
X
542
DELISTED
US Steel
X
$1.4M 0.03%
71,906
+55,868
+348% +$1.19M
VOD icon
543
Vodafone
VOD
$40.4B
$1.4M 0.03%
77,591
-14,640
-16% -$272K
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.4M 0.03%
41,926
+16,785
+67% +$570K
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.4M 0.03%
48,425
-119
-0.2% -$3.31K
K
546
DELISTED
Kellanova
K
$1.39M 0.03%
25,853
+2,970
+13% +$159K
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.03%
27,646
-968
-3% -$50.6K
BGS icon
548
B&G Foods
BGS
$255M
$1.38M 0.03%
56,686
+33,991
+150% +$890K
CI icon
549
Cigna
CI
$74.1B
$1.38M 0.03%
8,605
+805
+10% +$147K
BR icon
550
Broadridge
BR
$19.1B
$1.38M 0.03%
13,270
-567
-4% -$56.9K
20 21
22
23 24

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.