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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
WAB icon
676
Wabtec
WAB
$46.7B
$979K 0.02%
13,278
+4,895
+58% +$353K
BZUN
677
Baozun
BZUN
$160M
$978K 0.02%
+23,537
New +$824K
IYZ icon
678
iShares US Telecommunications ETF
IYZ
$1.22B
$978K 0.02%
32,890
+5,734
+21% +$164K
PAYC icon
679
Paycom
PAYC
$10.3B
$975K 0.02%
+5,159
New +$838K
VIOV icon
680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$975K 0.02%
15,300
-124
-0.8% -$7.9K
IHY icon
681
VanEck International High Yield Bond ETF
IHY
$42.8M
$963K 0.02%
+39,497
New +$951K
KKR icon
682
KKR & Co
KKR
$86.9B
$961K 0.02%
+40,897
New +$931K
ORLY icon
683
O'Reilly Automotive
ORLY
$67.7B
$961K 0.02%
37,215
-3,375
-8% -$81.6K
CZA icon
684
Invesco Zacks Mid-Cap ETF
CZA
$176M
$960K 0.02%
+14,088
New +$919K
POOL icon
685
Pool Corp
POOL
$6.1B
$960K 0.02%
5,819
+428
+8% +$66.4K
CMP icon
686
Compass Minerals
CMP
$1B
$959K 0.02%
17,645
+1,751
+11% +$88.6K
MOS icon
687
The Mosaic Company
MOS
$7.88B
$958K 0.02%
34,986
+2,241
+7% +$68.3K
HACK icon
688
Amplify Cybersecurity ETF
HACK
$3.08B
$953K 0.02%
23,809
-21,047
-47% -$801K
AIEQ icon
689
Amplify AI Powered Equity ETF
AIEQ
$118M
$950K 0.02%
+36,726
New +$912K
FTHI icon
690
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$949K 0.02%
43,676
+1,081
+3% +$23.1K
ALL icon
691
Allstate
ALL
$64.4B
$947K 0.02%
10,052
+1,057
+12% +$95.6K
WY icon
692
Weyerhaeuser
WY
$15.7B
$944K 0.02%
35,822
-685
-2% -$17.3K
IAT icon
693
iShares US Regional Banks ETF
IAT
$623M
$941K 0.02%
21,577
-7,167
-25% -$323K
PEY icon
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$940K 0.02%
+52,592
New +$908K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.86B
$939K 0.02%
11,237
+7,494
+200% +$611K
CB icon
696
Chubb
CB
$132B
$933K 0.02%
6,664
-414
-6% -$55.1K
HFXI icon
697
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$933K 0.02%
46,641
-740
-2% -$14.5K
OAK
698
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K 0.02%
19,403
-13,843
-42% -$601K
BAF
699
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$931K 0.02%
66,974
+20,062
+43% +$270K
DVN icon
700
Devon Energy
DVN
$53.3B
$923K 0.02%
29,210
+7,464
+34% +$209K
26 27
28
29 30

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.