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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
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.03M 0.02%
8,667
-2,239
-21% -$225K
SPYM
652
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.02M 0.02%
30,783
-717
-2% -$22.9K
SDIV icon
653
Global X SuperDividend ETF
SDIV
$1.2B
$1.02M 0.02%
18,700
+8,280
+79% +$461K
ONEQ icon
654
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.02M 0.02%
33,670
+2,230
+7% +$64.2K
ROK icon
655
Rockwell Automation
ROK
$46.1B
$1.02M 0.02%
5,795
+1,007
+21% +$171K
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.01M 0.02%
20,667
-109,248
-84% -$5.26M
ULTA icon
657
Ulta Beauty
ULTA
$22.7B
$1.01M 0.02%
2,909
+1,130
+64% +$342K
BIDU icon
658
Baidu
BIDU
$30.2B
$1.01M 0.02%
6,122
-899
-13% -$150K
HBI
659
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
56,598
+44,037
+351% +$731K
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.01M 0.02%
26,706
+1,568
+6% +$57.8K
BIP icon
661
Brookfield Infrastructure Partners
BIP
$16.4B
$1.01M 0.02%
40,364
-910
-2% -$21.4K
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.02%
44,614
-4,524
-9% -$97.8K
IYE icon
663
iShares US Energy ETF
IYE
$1.85B
$1M 0.02%
27,799
-4,216
-13% -$148K
IGRO icon
664
iShares International Dividend Growth ETF
IGRO
$1.28B
$1M 0.02%
18,467
-727
-4% -$38.6K
PRN icon
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1M 0.02%
+16,370
New +$937K
CCK icon
666
Crown Holdings
CCK
$12.2B
$996K 0.02%
18,274
+2,064
+13% +$106K
EL icon
667
Estee Lauder
EL
$34.6B
$996K 0.02%
6,022
-30
-0.5% -$4.41K
KEY icon
668
KeyCorp
KEY
$22.1B
$995K 0.02%
63,301
+14,134
+29% +$236K
JD icon
669
JD.com
JD
$36.3B
$992K 0.02%
32,909
+4,237
+15% +$108K
G icon
670
Genpact
G
$5.93B
$990K 0.02%
+28,145
New +$889K
PHK
671
PIMCO High Income Fund
PHK
$809M
$988K 0.02%
109,523
+10,763
+11% +$93.5K
HYMB icon
672
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$987K 0.02%
34,354
-1,536
-4% -$43.2K
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$987K 0.02%
8,014
+1,717
+27% +$209K
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$985K 0.02%
29,550
+3,360
+13% +$110K
PSL icon
675
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$982K 0.02%
+13,843
New +$948K
25 26
27
28 29

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.