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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
PSK icon
901
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$599K 0.01%
+14,033
New +$587K
DTE icon
902
DTE Energy
DTE
$27.2B
$596K 0.01%
5,622
-376
-6% -$38K
OI icon
903
O-I Glass
OI
$945M
$596K 0.01%
+31,416
New +$609K
SUN icon
904
Sunoco
SUN
$14.9B
$596K 0.01%
19,142
-961
-5% -$28.6K
CMG icon
905
Chipotle Mexican Grill
CMG
$42.6B
$593K 0.01%
41,850
+6,050
+17% +$70.2K
JLS icon
906
Nuveen Mortgage and Income Fund
JLS
$90M
$592K 0.01%
25,441
-1,923
-7% -$44.1K
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$590K 0.01%
7,862
+1
+0% +$70
GREK
908
Global X MSCI Greece ETF
GREK
$345M
$589K 0.01%
24,404
+2,284
+10% +$51.6K
DBRG icon
909
DigitalBridge
DBRG
$2.98B
$588K 0.01%
27,641
-17,139
-38% -$383K
WDC icon
910
Western Digital
WDC
$150B
$587K 0.01%
+16,160
New +$553K
DWLD icon
911
Davis Select Worldwide ETF
DWLD
$583M
$586K 0.01%
25,252
-3,416
-12% -$75.8K
ABFL
912
Abacus FCF Leaders ETF
ABFL
$522M
$586K 0.01%
+16,531
New +$566K
FL
913
DELISTED
Foot Locker
FL
$585K 0.01%
9,664
-284
-3% -$16.5K
FXL icon
914
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$579K 0.01%
9,064
+474
+6% +$28.6K
IMCV icon
915
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$579K 0.01%
11,157
+4,506
+68% +$229K
EVRG icon
916
Evergy
EVRG
$18.5B
$578K 0.01%
9,964
-288
-3% -$16.4K
FPEI icon
917
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$578K 0.01%
30,383
-9,920
-25% -$186K
DFS
918
DELISTED
Discover Financial Services
DFS
$573K 0.01%
8,049
-1,216
-13% -$83.3K
EOS
919
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$573K 0.01%
34,784
+14,295
+70% +$235K
VGIT icon
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$571K 0.01%
8,866
+3,930
+80% +$250K
SPTI icon
921
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$570K 0.01%
18,866
-5,074
-21% -$151K
BPL
922
DELISTED
Buckeye Partners, L.P.
BPL
$566K 0.01%
16,645
+50
+0.3% +$1.62K
SMM
923
DELISTED
Salient Midstream & MLP Fund
SMM
$565K 0.01%
61,143
-64,040
-51% -$569K
IAGG icon
924
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$561K 0.01%
10,489
+61
+0.6% +$3.21K
ARMK icon
925
Aramark
ARMK
$15.2B
$557K 0.01%
26,044
+2,982
+13% +$66.8K
35 36
37
38 39

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.