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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
ILTB icon
851
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$663K 0.01%
10,577
-1,861
-15% -$112K
LDUR icon
852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$662K 0.01%
6,635
-250
-4% -$24.8K
SPH icon
853
Suburban Propane Partners
SPH
$1.13B
$661K 0.01%
29,528
-2,748
-9% -$60.7K
HRL icon
854
Hormel Foods
HRL
$11.4B
$659K 0.01%
14,721
-187
-1% -$8.01K
WBS
855
DELISTED
Webster Financial
WBS
$657K 0.01%
12,966
+39
+0.3% +$2.11K
AOS icon
856
A.O. Smith
AOS
$7.73B
$653K 0.01%
12,245
+1,608
+15% +$79.9K
EIX icon
857
Edison International
EIX
$21.1B
$653K 0.01%
10,590
+3,039
+40% +$181K
B
858
Barrick Mining
B
$70B
$653K 0.01%
47,698
+11,305
+31% +$146K
CNI icon
859
Canadian National Railway
CNI
$72.3B
$652K 0.01%
7,288
-1,434
-16% -$120K
ADM icon
860
Archer Daniels Midland
ADM
$41B
$651K 0.01%
15,071
+6,642
+79% +$284K
GT icon
861
Goodyear
GT
$1.49B
$649K 0.01%
+35,757
New +$696K
ISTB icon
862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$648K 0.01%
12,991
-553
-4% -$27.3K
DOV icon
863
Dover
DOV
$25.4B
$647K 0.01%
6,907
+863
+14% +$74.6K
HUM icon
864
Humana
HUM
$46.2B
$647K 0.01%
2,426
+381
+19% +$110K
FM
865
DELISTED
iShares Frontier and Select EM ETF
FM
$646K 0.01%
22,708
-3,643
-14% -$103K
IOO icon
866
iShares Global 100 ETF
IOO
$8.97B
$645K 0.01%
13,563
-2,692
-17% -$123K
KIM icon
867
Kimco Realty
KIM
$15.2B
$644K 0.01%
34,862
+142
+0.4% +$2.44K
BCX icon
868
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$643K 0.01%
78,515
-15,282
-16% -$121K
FRME icon
869
First Merchants
FRME
$2.58B
$641K 0.01%
17,398
-9
-0.1% -$345
GSLC icon
870
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$641K 0.01%
11,260
-3,997
-26% -$219K
OLED icon
871
Universal Display
OLED
$3.51B
$638K 0.01%
4,220
+538
+15% +$66.6K
MCK icon
872
McKesson
MCK
$103B
$637K 0.01%
5,439
-80
-1% -$9.87K
APC
873
DELISTED
Anadarko Petroleum
APC
$635K 0.01%
13,919
+1,307
+10% +$59.3K
BTZ icon
874
BlackRock Credit Allocation Income Trust
BTZ
$898M
$634K 0.01%
51,087
-2,280
-4% -$27.3K
EA
875
DELISTED
Electronic Arts
EA
$633K 0.01%
6,169
+1,378
+29% +$131K
33 34
35
36 37

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.