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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
VNM icon
801
VanEck Vietnam ETF
VNM
$502M
$742K 0.01%
44,777
-2,952
-6% -$47.5K
EES icon
802
WisdomTree US SmallCap Earnings Fund
EES
$699M
$741K 0.01%
20,530
+1,186
+6% +$42.8K
SPHQ icon
803
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$738K 0.01%
+22,945
New +$697K
USO icon
804
United States Oil Fund
USO
$2.27B
$736K 0.01%
7,356
-371
-5% -$34.2K
ES icon
805
Eversource Energy
ES
$25.6B
$735K 0.01%
11,271
-1,876
-14% -$129K
HR icon
806
Healthcare Realty
HR
$6.34B
$735K 0.01%
25,708
+1,717
+7% +$47.8K
IRM icon
807
Iron Mountain
IRM
$33.4B
$735K 0.01%
20,718
+7,008
+51% +$248K
NUE icon
808
Nucor
NUE
$59.1B
$733K 0.01%
12,566
+664
+6% +$38.9K
MDIV icon
809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$732K 0.01%
39,845
+1,205
+3% +$21.8K
PDP icon
810
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$732K 0.01%
+12,906
New +$687K
PII icon
811
Polaris
PII
$3.15B
$732K 0.01%
8,664
-208
-2% -$17.6K
BBH icon
812
VanEck Biotech ETF
BBH
$464M
$730K 0.01%
5,685
-250
-4% -$31.6K
RFEU
813
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$728K 0.01%
12,436
-363
-3% -$20.7K
GHC icon
814
Graham Holdings Company
GHC
$4.81B
$726K 0.01%
1,063
-10
-0.9% -$6.7K
VSS icon
815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$724K 0.01%
6,951
-348
-5% -$35.4K
IRBT
816
DELISTED
iRobot
IRBT
$723K 0.01%
6,145
-255
-4% -$27.1K
JRI icon
817
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$722K 0.01%
45,031
-312
-0.7% -$4.79K
BGB
818
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$719K 0.01%
50,434
+7,102
+16% +$102K
RDN icon
819
Radian Group
RDN
$4.67B
$715K 0.01%
+34,490
New +$670K
RSPH icon
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$715K 0.01%
+37,520
New +$724K
EWQ icon
821
iShares MSCI France ETF
EWQ
$344M
$714K 0.01%
+24,235
New +$688K
SYF icon
822
Synchrony
SYF
$24.4B
$714K 0.01%
22,821
-2,564
-10% -$77.1K
CBOE icon
823
Cboe Global Markets
CBOE
$28.2B
$709K 0.01%
7,429
-1,819
-20% -$173K
HQL
824
abrdn Life Sciences Investors
HQL
$586M
$709K 0.01%
41,376
+2,322
+6% +$40.1K
NVO
825
Novo Nordisk
NVO
$184B
$709K 0.01%
27,474
-47,010
-63% -$1.16M
31 32
33
34 35

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.