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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
SCHV
726
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$875K 0.02%
47,937
-19,308
-29% -$343K
XYL icon
727
Xylem
XYL
$25B
$875K 0.02%
11,575
+8,093
+232% +$591K
ESNT icon
728
Essent Group
ESNT
$6.1B
$874K 0.02%
+20,111
New +$828K
IYT icon
729
iShares US Transportation ETF
IYT
$2.06B
$874K 0.02%
18,668
+244
+1% +$11.1K
DGX icon
730
Quest Diagnostics
DGX
$27.3B
$873K 0.02%
9,705
+3,789
+64% +$328K
WCN
731
Waste Connections
WCN
$39.4B
$873K 0.02%
+9,854
New +$812K
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$873K 0.02%
5,176
+462
+10% +$68.7K
AOA icon
733
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$871K 0.02%
16,270
-375
-2% -$19.4K
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$871K 0.02%
107,047
+2,725
+3% +$21.5K
SBAC icon
735
SBA Communications
SBAC
$19.1B
$870K 0.02%
4,355
+2,684
+161% +$487K
IBDC
736
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
ICE icon
737
Intercontinental Exchange
ICE
$86.5B
$867K 0.02%
11,388
+5,972
+110% +$447K
PML
738
PIMCO Municipal Income Fund II
PML
$454M
$864K 0.02%
60,728
+13,612
+29% +$188K
SHYG icon
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$864K 0.02%
18,500
+2,318
+14% +$107K
BSJM
740
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$862K 0.02%
+35,230
New +$853K
STI
741
DELISTED
SunTrust Banks, Inc.
STI
$861K 0.02%
14,627
+5,513
+60% +$337K
HSY icon
742
Hershey
HSY
$34.3B
$857K 0.02%
7,475
+979
+15% +$107K
HIG icon
743
Hartford Financial Services
HIG
$36.6B
$855K 0.02%
17,197
+1,993
+13% +$94.6K
IDXX icon
744
Idexx Laboratories
IDXX
$40.5B
$851K 0.02%
4,156
+1,459
+54% +$301K
PWV icon
745
Invesco Large Cap Value ETF
PWV
$1.86B
$851K 0.02%
+24,016
New +$846K
PAA icon
746
Plains All American Pipeline
PAA
$17.9B
$850K 0.02%
34,688
+5,215
+18% +$123K
IPAY icon
747
Amplify Mobile Payments ETF
IPAY
$169M
$849K 0.02%
+19,757
New +$787K
GEM icon
748
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$848K 0.02%
26,048
+1,619
+7% +$52.2K
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$130B
$845K 0.02%
4,589
+481
+12% +$88.8K
EMBJ
750
Embraer S.A. ADS
EMBJ
$13.2B
$844K 0.02%
44,393
+97
+0.2% +$2.02K
28 29
30
31 32

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.