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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.14M 0.02%
35,900
-6,408
-15% -$196K
ADI icon
602
Analog Devices
ADI
$175B
$1.14M 0.02%
10,832
+1,389
+15% +$139K
AFL icon
603
Aflac
AFL
$58.6B
$1.14M 0.02%
24,099
+10,787
+81% +$520K
BCE icon
604
BCE
BCE
$21B
$1.14M 0.02%
25,633
+14,986
+141% +$647K
BMTC
605
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.02%
+31,399
New +$1.19M
BSCM
606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.13M 0.02%
+53,679
New +$1.12M
RHP icon
607
Ryman Hospitality Properties
RHP
$8.27B
$1.13M 0.02%
13,780
+1,662
+14% +$133K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$23.3B
$1.12M 0.02%
+20,513
New +$1.1M
RVT icon
609
Royce Value Trust
RVT
$2.17B
$1.12M 0.02%
81,402
+7,891
+11% +$107K
MOO icon
610
VanEck Agribusiness ETF
MOO
$1.14B
$1.12M 0.02%
17,927
-1,615
-8% -$98.8K
ETW
611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.12M 0.02%
114,308
+1,405
+1% +$13.7K
MCHP icon
612
Microchip Technology
MCHP
$37.8B
$1.12M 0.02%
29,890
+13,176
+79% +$546K
ANSS
613
DELISTED
Ansys
ANSS
$1.12M 0.02%
6,109
+218
+4% +$36.9K
LRCX icon
614
Lam Research
LRCX
$337B
$1.11M 0.02%
62,480
-5,870
-9% -$97.9K
MLCO icon
615
Melco Resorts & Entertainment
MLCO
$1.73B
$1.11M 0.02%
49,289
+2,019
+4% +$43.9K
TDG icon
616
TransDigm Group
TDG
$59.7B
$1.11M 0.02%
2,451
+678
+38% +$275K
PNQI icon
617
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.11M 0.02%
+41,275
New +$1.05M
EBAY icon
618
eBay
EBAY
$48.6B
$1.11M 0.02%
29,930
-6,615
-18% -$230K
GXC icon
619
State Street SPDR S&P China ETF
GXC
$459M
$1.11M 0.02%
11,427
+1,775
+18% +$169K
AZN icon
620
AstraZeneca
AZN
$253B
$1.1M 0.02%
13,624
+3,161
+30% +$249K
AGN
621
DELISTED
Allergan plc
AGN
$1.1M 0.02%
7,489
+1,856
+33% +$269K
SIRI icon
622
SiriusXM
SIRI
$9.63B
$1.1M 0.02%
19,370
+1,856
+11% +$111K
NTR icon
623
Nutrien
NTR
$37.1B
$1.1M 0.02%
20,789
-3,513
-14% -$183K
COF icon
624
Capital One
COF
$125B
$1.1M 0.02%
13,405
+1,546
+13% +$126K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.09M 0.02%
18,450
+3,394
+23% +$191K
23 24
25
26 27

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.