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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
CTSH icon
751
Cognizant
CTSH
$27.9B
$843K 0.02%
11,634
+1,749
+18% +$122K
GURU icon
752
Global X Guru Index ETF
GURU
$60M
$837K 0.02%
26,141
+7,011
+37% +$216K
REET icon
753
iShares Global REIT ETF
REET
$4.75B
$833K 0.02%
31,236
-20,215
-39% -$520K
WB icon
754
Weibo
WB
$1.6B
$831K 0.02%
+13,398
New +$831K
JDD
755
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$830K 0.02%
+80,158
New +$817K
IP icon
756
International Paper
IP
$18B
$829K 0.02%
18,926
+1,494
+9% +$64.8K
CACG
757
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$827K 0.02%
27,182
+529
+2% +$15.6K
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$821K 0.02%
13,754
+170
+1% +$10K
RHT
759
DELISTED
Red Hat Inc
RHT
$815K 0.02%
4,546
+301
+7% +$54K
VFC icon
760
VF Corp
VFC
$5B
$811K 0.02%
9,903
-3,520
-26% -$275K
ABM icon
761
ABM Industries
ABM
$2.95B
$810K 0.02%
22,316
+1,522
+7% +$52.9K
HAL icon
762
Halliburton
HAL
$28.8B
$809K 0.02%
27,557
+4,364
+19% +$132K
CTRA
763
DELISTED
Coterra Energy
CTRA
$804K 0.02%
+30,817
New +$773K
SLQD icon
764
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$802K 0.02%
15,906
-8,476
-35% -$424K
ETX
765
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$801K 0.02%
39,745
+409
+1% +$8.08K
MUNI icon
766
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$801K 0.02%
14,839
+782
+6% +$41.7K
FTXO icon
767
First Trust Nasdaq Bank ETF
FTXO
$290M
$797K 0.02%
32,661
+1,836
+6% +$46.4K
SIVB
768
DELISTED
SVB Financial Group
SIVB
$793K 0.02%
+3,562
New +$829K
EWG icon
769
iShares MSCI Germany ETF
EWG
$1.68B
$790K 0.02%
+29,355
New +$785K
ABB
770
DELISTED
ABB Ltd
ABB
$790K 0.02%
41,806
+5,787
+16% +$112K
SNY icon
771
Sanofi
SNY
$102B
$789K 0.02%
17,827
+691
+4% +$29.6K
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$789K 0.02%
+36,268
New +$773K
TIER
773
DELISTED
TIER REIT, Inc.
TIER
$789K 0.02%
27,543
-2,685
-9% -$63.8K
CABO icon
774
Cable One
CABO
$107M
$788K 0.02%
803
+10
+1% +$9.07K
XHE icon
775
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$786K 0.02%
+9,782
New +$755K
29 30
31
32 33

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.