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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
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.22M 0.02%
89,526
+18,612
+26% +$246K
LULU icon
577
lululemon athletica
LULU
$10.6B
$1.21M 0.02%
7,407
+5,718
+339% +$835K
BIIB icon
578
Biogen
BIIB
$31.9B
$1.21M 0.02%
5,106
+103
+2% +$32.4K
TRP icon
579
TC Energy
TRP
$63.8B
$1.19M 0.02%
28,658
+1,141
+4% +$49K
AOM icon
580
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.19M 0.02%
31,335
-4,309
-12% -$160K
DRI icon
581
Darden Restaurants
DRI
$23.6B
$1.19M 0.02%
9,818
-156
-2% -$17.1K
KIO
582
KKR Income Opportunities Fund
KIO
$438M
$1.19M 0.02%
76,987
+10,590
+16% +$162K
IGF icon
583
iShares Global Infrastructure ETF
IGF
$10.2B
$1.19M 0.02%
27,180
+550
+2% +$23.6K
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.02%
24,040
-5,049
-17% -$285K
RIO icon
585
Rio Tinto
RIO
$156B
$1.19M 0.02%
20,149
-1,026
-5% -$56.4K
FCX icon
586
Freeport-McMoran
FCX
$99.4B
$1.18M 0.02%
91,791
+63,419
+224% +$767K
ZS icon
587
Zscaler
ZS
$31.2B
$1.18M 0.02%
+16,672
New +$886K
JFR icon
588
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.18M 0.02%
122,607
-7,204
-6% -$70.4K
LUV icon
589
Southwest Airlines
LUV
$19.2B
$1.18M 0.02%
22,696
+418
+2% +$22.1K
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.18M 0.02%
17,522
+1,092
+7% +$71.4K
OUT icon
591
Outfront Media
OUT
$4.96B
$1.18M 0.02%
51,057
+3,242
+7% +$68K
CSA
592
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.17M 0.02%
25,961
+2,945
+13% +$132K
CWI icon
593
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$1.17M 0.02%
48,318
-2,871
-6% -$67.3K
MTD icon
594
Mettler-Toledo International
MTD
$27.6B
$1.17M 0.02%
1,613
-10
-0.6% -$6.5K
IVOV icon
595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.16M 0.02%
19,372
-1,376
-7% -$81.1K
UAA icon
596
Under Armour
UAA
$2.15B
$1.16M 0.02%
54,936
+1,678
+3% +$35.1K
SLB icon
597
SLB Ltd
SLB
$77.6B
$1.15M 0.02%
26,299
+3,240
+14% +$140K
IMMR icon
598
Immersion
IMMR
$236M
$1.15M 0.02%
136,641
-5,700
-4% -$52.3K
BSCN
599
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.02%
+55,339
New +$1.13M
DPZ icon
600
Domino's
DPZ
$9.97B
$1.15M 0.02%
4,440
-3,234
-42% -$841K
22 23
24
25 26

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.