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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
SEIC icon
876
SEI Investments
SEIC
$12.6B
$633K 0.01%
12,106
-474
-4% -$23.7K
FYC icon
877
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$632K 0.01%
13,683
+6,163
+82% +$276K
SMMV icon
878
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$631K 0.01%
19,572
+3,558
+22% +$111K
DTD icon
879
WisdomTree US Total Dividend Fund
DTD
$1.63B
$630K 0.01%
13,306
-148
-1% -$6.78K
IYJ icon
880
iShares US Industrials ETF
IYJ
$1.9B
$629K 0.01%
8,262
-4,556
-36% -$330K
GOF icon
881
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$624K 0.01%
31,737
+4,816
+18% +$94K
ARRS
882
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$624K 0.01%
19,746
-1,732
-8% -$54.3K
APTV icon
883
Aptiv
APTV
$9.02B
$623K 0.01%
+7,821
New +$601K
GSY icon
884
Invesco Ultra Short Duration ETF
GSY
$3.93B
$621K 0.01%
+12,357
New +$620K
ICVT icon
885
iShares Convertible Bond ETF
ICVT
$7.77B
$620K 0.01%
+10,697
New +$605K
DHI icon
886
D.R. Horton
DHI
$39.5B
$618K 0.01%
14,932
-1,311
-8% -$51.3K
TMUS icon
887
T-Mobile US
TMUS
$183B
$618K 0.01%
8,943
+2,035
+29% +$142K
XLRE icon
888
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$618K 0.01%
17,061
+2,850
+20% +$97.2K
ALTS
889
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$618K 0.01%
16,694
+315
+2% +$11.6K
JRS icon
890
Nuveen Real Estate Income Fund
JRS
$223M
$615K 0.01%
59,372
-426
-0.7% -$4.22K
PTEU icon
891
Pacer Trendpilot European Index ETF
PTEU
$36.8M
$610K 0.01%
23,950
+14,750
+160% +$372K
KLAC icon
892
KLA
KLAC
$219B
$609K 0.01%
51,300
+23,810
+87% +$256K
WPM icon
893
Wheaton Precious Metals
WPM
$68.9B
$609K 0.01%
+25,582
New +$544K
TROW icon
894
T. Rowe Price
TROW
$22B
$607K 0.01%
6,050
-19
-0.3% -$1.83K
BLUE
895
DELISTED
bluebird bio
BLUE
$606K 0.01%
298
+5
+2% +$8.8K
COR
896
DELISTED
Coresite Realty Corporation
COR
$605K 0.01%
+5,654
New +$560K
FE icon
897
FirstEnergy
FE
$26.4B
$602K 0.01%
14,465
+1,076
+8% +$42.8K
CDP icon
898
COPT Defense Properties
CDP
$3.94B
$601K 0.01%
+22,004
New +$556K
MFM
899
Aberdeen Municipal Income Fund
MFM
$212M
$601K 0.01%
86,816
+5,717
+7% +$38.2K
MTN icon
900
Vail Resorts
MTN
$4.95B
$601K 0.01%
2,763
-64
-2% -$13.1K
34 35
36
37 38

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.