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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
MEAR icon
626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.09M 0.02%
21,788
-2,857
-12% -$143K
IBDP
627
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ROIC
628
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.02%
62,459
-6,079
-9% -$104K
TXT icon
629
Textron
TXT
$13.9B
$1.08M 0.02%
21,310
+1,656
+8% +$85.4K
DAL icon
630
Delta Air Lines
DAL
$51.2B
$1.07M 0.02%
20,866
-5,467
-21% -$271K
REGL icon
631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.07M 0.02%
19,010
-2,723
-13% -$151K
UN
632
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.02%
18,377
-299
-2% -$16.4K
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.07M 0.02%
+43,367
New +$1.05M
SKYY icon
634
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.06M 0.02%
18,437
-9,274
-33% -$507K
IVOG icon
635
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.06M 0.02%
15,646
-210
-1% -$13.7K
ELV icon
636
Elevance Health
ELV
$89.5B
$1.06M 0.02%
3,694
+328
+10% +$94.9K
USA icon
637
Liberty All-Star Equity Fund
USA
$1.82B
$1.05M 0.02%
172,213
+30,511
+22% +$180K
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.05M 0.02%
24,105
-23,670
-50% -$1M
URI icon
639
United Rentals
URI
$62.6B
$1.05M 0.02%
9,160
+1,563
+21% +$193K
ZBH icon
640
Zimmer Biomet
ZBH
$18.5B
$1.05M 0.02%
8,433
+2,279
+37% +$259K
NQP
641
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.04M 0.02%
79,121
+93
+0.1% +$1.19K
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.04M 0.02%
+17,981
New +$1.01M
VMW
643
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
+5,770
New +$940K
PSA icon
644
Public Storage
PSA
$55.1B
$1.04M 0.02%
4,777
+71
+2% +$14.9K
ADSK icon
645
Autodesk
ADSK
$46B
$1.04M 0.02%
6,673
+3,368
+102% +$503K
INFY icon
646
Infosys
INFY
$44.9B
$1.04M 0.02%
95,023
+76,699
+419% +$812K
RWR icon
647
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.03M 0.02%
10,394
-1,610
-13% -$153K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.03M 0.02%
23,431
-78
-0.3% -$3.37K
Y
649
DELISTED
Alleghany Corp
Y
$1.03M 0.02%
1,674
-292
-15% -$182K
CHKP icon
650
Check Point Software Technologies
CHKP
$14.1B
$1.03M 0.02%
8,108
+190
+2% +$22.1K
24 25
26
27 28

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.