We are live on ! Find out more
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
EXAS
826
DELISTED
Exact Sciences
EXAS
$708K 0.01%
8,181
-2,212
-21% -$188K
APU
827
DELISTED
AmeriGas Partners, L.P.
APU
$706K 0.01%
22,860
-341
-1% -$9.97K
SBNY
828
DELISTED
Signature Bank
SBNY
$704K 0.01%
5,497
+27
+0.5% +$3.44K
STOR
829
DELISTED
STORE Capital Corporation
STOR
$696K 0.01%
20,785
+9,265
+80% +$292K
CPAY icon
830
Corpay
CPAY
$26.4B
$692K 0.01%
+2,807
New +$607K
BV icon
831
BrightView Holdings
BV
$1.01B
$689K 0.01%
47,873
-8,800
-16% -$122K
KR icon
832
Kroger
KR
$36.4B
$689K 0.01%
27,945
-31,599
-53% -$866K
XHR
833
Xenia Hotels & Resorts
XHR
$1.62B
$688K 0.01%
31,387
+7,768
+33% +$148K
IDE
834
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$687K 0.01%
54,492
+3,142
+6% +$38.7K
VTC icon
835
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$685K 0.01%
+8,180
New +$669K
WHR icon
836
Whirlpool
WHR
$2.11B
$685K 0.01%
5,152
-1,244
-19% -$164K
AMR
837
DELISTED
Alta Mesa Resources Inc
AMR
$685K 0.01%
+163,777
New +$124K
SPG icon
838
Simon Property Group
SPG
$65.7B
$683K 0.01%
3,749
-204
-5% -$36.3K
FMHI icon
839
First Trust Municipal High Income ETF
FMHI
$1.02B
$681K 0.01%
13,276
-1,295
-9% -$65.4K
IGOV icon
840
iShares International Treasury Bond ETF
IGOV
$1.51B
$675K 0.01%
13,771
+1,134
+9% +$55.3K
IYY icon
841
iShares Dow Jones US ETF
IYY
$2.98B
$675K 0.01%
9,554
-342
-3% -$23.2K
RSPT icon
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$674K 0.01%
+39,640
New +$632K
FIS icon
843
Fidelity National Information Services
FIS
$19B
$672K 0.01%
6,015
+344
+6% +$36.7K
XEL icon
844
Xcel Energy
XEL
$45.4B
$672K 0.01%
11,969
+814
+7% +$43.3K
AFG icon
845
American Financial Group
AFG
$11.9B
$670K 0.01%
6,964
+282
+4% +$27K
MKL icon
846
Markel Group
MKL
$22.1B
$670K 0.01%
672
-328
-33% -$333K
AGGP
847
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$670K 0.01%
34,955
-48,204
-58% -$915K
FAD icon
848
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$668K 0.01%
9,315
+502
+6% +$34.4K
THQ
849
abrdn Healthcare Opportunities Fund
THQ
$784M
$664K 0.01%
37,672
-7,219
-16% -$126K
HBAN icon
850
Huntington Bancshares
HBAN
$32B
$663K 0.01%
52,239
+24,648
+89% +$331K
32 33
34
35 36

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.