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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
CME icon
776
CME Group
CME
$98B
$780K 0.02%
4,764
-5,088
-52% -$899K
VONG icon
777
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$780K 0.02%
20,080
+8,172
+69% +$302K
HSBC icon
778
HSBC
HSBC
$345B
$777K 0.02%
20,154
-2,159
-10% -$87K
AABA
779
DELISTED
Altaba Inc
AABA
$776K 0.02%
10,800
-8,734
-45% -$601K
DWX icon
780
State Street SPDR S&P International Dividend ETF
DWX
$524M
$773K 0.02%
20,336
-9,624
-32% -$358K
ILCG icon
781
iShares Morningstar Growth ETF
ILCG
$3.08B
$773K 0.02%
21,145
-80,140
-79% -$2.79M
MCO icon
782
Moody's
MCO
$80.6B
$773K 0.02%
4,272
+845
+25% +$139K
LH icon
783
Labcorp
LH
$26.3B
$770K 0.02%
5,868
+238
+4% +$29.3K
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$765K 0.02%
43,727
+11,566
+36% +$193K
MTB icon
785
M&T Bank
MTB
$32.6B
$763K 0.02%
4,856
+746
+18% +$122K
USCI icon
786
US Commodity Index
USCI
$415M
$760K 0.02%
19,527
+239
+1% +$9.26K
MAIN icon
787
Main Street Capital
MAIN
$5.26B
$757K 0.01%
20,337
-464
-2% -$17.3K
ALGN icon
788
Align Technology
ALGN
$10.7B
$756K 0.01%
2,728
-136
-5% -$32.5K
REM icon
789
iShares Mortgage Real Estate ETF
REM
$489M
$755K 0.01%
+17,420
New +$748K
AMD icon
790
Advanced Micro Devices
AMD
$837B
$752K 0.01%
29,407
-5,117
-15% -$116K
LYB icon
791
LyondellBasell Industries
LYB
$21B
$752K 0.01%
8,894
-218
-2% -$18.8K
WEC icon
792
WEC Energy
WEC
$33.7B
$751K 0.01%
9,496
-1,421
-13% -$105K
NGG icon
793
National Grid
NGG
$76.4B
$750K 0.01%
15,177
+9,298
+158% +$450K
NUAG icon
794
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$750K 0.01%
31,390
-1,910
-6% -$44.8K
ROKU icon
795
Roku
ROKU
$23B
$749K 0.01%
11,604
-3,341
-22% -$179K
FIW icon
796
First Trust Water ETF
FIW
$1.75B
$748K 0.01%
14,636
+1,315
+10% +$64.3K
UGI icon
797
UGI
UGI
$8.19B
$747K 0.01%
13,491
-473
-3% -$25.9K
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.51B
$746K 0.01%
5,747
+1
+0% +$125
CUK
799
DELISTED
Carnival PLC
CUK
$742K 0.01%
+14,887
New +$814K
IFV icon
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$742K 0.01%
38,885
+2,864
+8% +$54.7K
30 31
32
33 34

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.