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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
TEAM icon
551
Atlassian
TEAM
$48.2B
$1.37M 0.03%
12,219
-992
-8% -$101K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$79.7B
$1.37M 0.03%
3,341
-359
-10% -$148K
TT icon
553
Trane Technologies
TT
$92.8B
$1.35M 0.03%
12,485
+8,123
+186% +$823K
HYD icon
554
VanEck High Yield Muni ETF
HYD
$4.08B
$1.34M 0.03%
+21,429
New +$1.32M
ACB
555
Aurora Cannabis
ACB
$242M
$1.34M 0.03%
1,231
+306
+33% +$274K
SHW icon
556
Sherwin-Williams
SHW
$78B
$1.34M 0.03%
9,300
-987
-10% -$137K
CNP icon
557
CenterPoint Energy
CNP
$25.2B
$1.33M 0.03%
43,322
+3,723
+9% +$113K
AES icon
558
AES
AES
$10.6B
$1.32M 0.03%
74,993
+11,496
+18% +$193K
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.32M 0.03%
24,923
-14,320
-36% -$725K
DNP icon
560
DNP Select Income Fund
DNP
$3.86B
$1.31M 0.03%
113,733
+8,603
+8% +$96.5K
NEM icon
561
Newmont
NEM
$128B
$1.31M 0.03%
36,616
-93
-0.3% -$3.15K
GLW icon
562
Corning
GLW
$124B
$1.31M 0.03%
39,579
+3,910
+11% +$128K
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.03%
6,323
+2,311
+58% +$458K
TUZ
564
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.3M 0.03%
25,777
– –
CDL icon
565
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$1.3M 0.03%
28,304
+2,878
+11% +$129K
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.28M 0.03%
15,626
+1,123
+8% +$87.7K
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.28M 0.03%
35,065
-1,175
-3% -$41.7K
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.26M 0.02%
49,080
+1,467
+3% +$36K
PTF icon
569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.25M 0.02%
+55,086
New +$1.13M
PUI icon
570
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$1.24M 0.02%
+38,279
New +$1.18M
BFAM icon
571
Bright Horizons
BFAM
$3.34B
$1.24M 0.02%
9,727
+3,387
+53% +$404K
VAW icon
572
Vanguard Materials ETF
VAW
$2.91B
$1.24M 0.02%
10,040
+4,017
+67% +$482K
CCL icon
573
Carnival Corporation Ltd
CCL
$30.6B
$1.23M 0.02%
24,765
+1,111
+5% +$61.6K
PREF icon
574
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.23M 0.02%
+64,455
New +$1.2M
LOGI icon
575
Logitech
LOGI
$14.3B
$1.22M 0.02%
31,068
+3,914
+14% +$141K
21 22
23
24 25

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.