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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
LIN icon
701
Linde
LIN
$213B
$921K 0.02%
5,234
-890
-15% -$148K
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$2B
$916K 0.02%
27,844
+1,569
+6% +$46.3K
VIRT icon
703
Virtu Financial
VIRT
$5.06B
$916K 0.02%
38,579
+1,444
+4% +$37K
MSCI icon
704
MSCI
MSCI
$39.3B
$915K 0.02%
4,602
+2,445
+113% +$425K
CHA
705
DELISTED
China Telecom Corporation, LTD
CHA
$908K 0.02%
16,220
-1,213
-7% -$65.7K
FGD icon
706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$907K 0.02%
38,918
-1,323
-3% -$31K
WDFC icon
707
WD-40
WDFC
$2.55B
$906K 0.02%
5,345
-351
-6% -$61.8K
IQV icon
708
IQVIA
IQV
$44.2B
$904K 0.02%
6,288
+1,237
+24% +$165K
PCY icon
709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$904K 0.02%
+32,302
New +$884K
PTH icon
710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$904K 0.02%
+34,044
New +$894K
SRE icon
711
Sempra
SRE
$53.4B
$904K 0.02%
14,370
+2,870
+25% +$169K
FXO icon
712
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$903K 0.02%
29,853
-540
-2% -$16.2K
GNR icon
713
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$902K 0.02%
19,387
+315
+2% +$14.1K
MASI
714
DELISTED
Masimo
MASI
$901K 0.02%
6,606
+549
+9% +$68.9K
ATVI
715
DELISTED
Activision Blizzard
ATVI
$898K 0.02%
19,640
+3,690
+23% +$167K
DFP
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$895K 0.02%
37,662
+7,118
+23% +$163K
SCCO icon
717
Southern Copper
SCCO
$160B
$894K 0.02%
+24,604
New +$777K
TFX icon
718
Teleflex
TFX
$5.42B
$893K 0.02%
2,955
+13
+0.4% +$3.62K
AZO icon
719
AutoZone
AZO
$46.5B
$892K 0.02%
872
+121
+16% +$109K
FMO
720
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$888K 0.02%
16,809
+306
+2% +$15.9K
BIZD icon
721
VanEck BDC Income ETF
BIZD
$1.63B
$885K 0.02%
54,098
+12,042
+29% +$193K
IPGP icon
722
IPG Photonics
IPGP
$3.27B
$883K 0.02%
5,817
-187
-3% -$26.5K
PH icon
723
Parker-Hannifin
PH
$116B
$883K 0.02%
5,172
-1,226
-19% -$203K
BSX icon
724
Boston Scientific
BSX
$63.6B
$881K 0.02%
22,954
+6,506
+40% +$248K
CCJ icon
725
Cameco
CCJ
$39.6B
$878K 0.02%
74,471
-8
-0% -$96
27 28
29
30 31

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.